CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
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
+$6.42M
2
+$5.02M
3
+$4.08M
4
CMTL icon
Comtech Telecommunications
CMTL
+$3.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.62M

Top Sells

1
+$7.61M
2
+$6.53M
3
+$6.41M
4
EW icon
Edwards Lifesciences
EW
+$5.86M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.29M

Sector Composition

1 Financials 21.15%
2 Healthcare 17.03%
3 Technology 14.82%
4 Industrials 11.67%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$210K 0.01%
+4,412
552
$209K 0.01%
+1,230
553
$208K 0.01%
+6,322
554
$208K 0.01%
+2,313
555
$207K 0.01%
+4,016
556
$207K 0.01%
8,000
557
$207K 0.01%
+3,658
558
$206K 0.01%
+3,887
559
$206K 0.01%
+5,465
560
$206K 0.01%
+3,374
561
$204K 0.01%
+3,096
562
$203K 0.01%
1,701
+292
563
$202K 0.01%
1,933
+214
564
$201K 0.01%
+2,212
565
$200K 0.01%
+4,570
566
$197K 0.01%
12,963
+1,429
567
$185K 0.01%
3,194
+347
568
$169K 0.01%
18,230
+2,511
569
$161K 0.01%
17,340
570
$156K 0.01%
21,298
+2,868
571
$156K 0.01%
+10,959
572
$154K 0.01%
+12,420
573
$153K 0.01%
10,457
574
$151K 0.01%
18,936
+2,801
575
$146K 0.01%
17,742
+2,182
20 21 22
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