CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1 +$6.35M
2 +$5.1M
3 +$4.23M
4
PLXS icon
Plexus
PLXS
+$4.01M
5
VOD icon
Vodafone
VOD
+$3.65M

Top Sells

1 +$7.61M
2 +$6.5M
3 +$5.73M
4
EW icon
Edwards Lifesciences
EW
+$5.53M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.29M

Sector Composition

1 Financials 21.15%
2 Healthcare 17.01%
3 Technology 14.78%
4 Industrials 11.71%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$209K 0.01%
+1,230
552
$208K 0.01%
+2,313
553
$208K 0.01%
+6,322
554
$207K 0.01%
+4,016
555
$207K 0.01%
8,000
556
$207K 0.01%
+3,658
557
$206K 0.01%
+3,887
558
$206K 0.01%
+5,465
559
$206K 0.01%
+3,374
560
$204K 0.01%
+3,096
561
$203K 0.01%
1,701
+292
562
$202K 0.01%
1,933
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563
$201K 0.01%
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564
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565
$197K 0.01%
12,963
+1,429
566
$185K 0.01%
3,194
+347
567
$169K 0.01%
18,230
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$161K 0.01%
17,340
569
$156K 0.01%
21,298
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570
$156K 0.01%
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571
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572
$153K 0.01%
10,457
573
$151K 0.01%
18,936
+2,801
574
$146K 0.01%
17,742
+2,182
575
$142K 0.01%
14,775
+2,216