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
$2.49B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.9M
3
+$18.4M
4
SNPS icon
Synopsys
SNPS
+$16.2M
5
DRE
Duke Realty Corp.
DRE
+$15.5M

Top Sells

1
+$38.4M
2
+$14.5M
3
+$11.6M
4
TGT icon
Target
TGT
+$10.9M
5
MDT icon
Medtronic
MDT
+$10.8M

Sector Composition

1 Financials 16.01%
2 Healthcare 15.71%
3 Technology 15.06%
4 Industrials 11.44%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$206K 0.01%
12,014
+179
727
$206K 0.01%
7,156
+95
728
$206K 0.01%
6,945
-2,054
729
$206K 0.01%
9,851
+167
730
$205K 0.01%
6,104
+260
731
$205K 0.01%
+6,558
732
$204K 0.01%
+3,908
733
$204K 0.01%
+7,565
734
$203K 0.01%
+3,409
735
$202K 0.01%
22,904
+1,619
736
$201K 0.01%
+10,894
737
$200K 0.01%
+3,500
738
$198K 0.01%
31,985
-1,813
739
$197K 0.01%
33,437
740
$183K 0.01%
13,548
-3,339
741
$180K 0.01%
+17,086
742
$177K 0.01%
14,065
743
$173K 0.01%
10,849
-143,609
744
$173K 0.01%
+33,754
745
$172K 0.01%
+16,548
746
$166K 0.01%
10,725
-174
747
$163K 0.01%
+18,040
748
$160K 0.01%
26,919
+2,718
749
$157K 0.01%
16,313
+1,251
750
$157K 0.01%
11,265
-109,277
28 29
30
31 32