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
$2.67B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.03M
3
+$5.98M
4
WP
Worldpay, Inc.
WP
+$5.83M
5
VMW
VMware, Inc
VMW
+$5.39M

Top Sells

1
+$12.6M
2
+$8.09M
3
+$6.69M
4
HDS
HD Supply Holdings, Inc.
HDS
+$6.27M
5
CHRW icon
C.H. Robinson
CHRW
+$5.41M

Sector Composition

1 Financials 16.76%
2 Industrials 14.97%
3 Technology 14.83%
4 Healthcare 12.89%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
826
DELISTED
Lions Gate Entertainment
LGF
– –
-10,867
IM
827
DELISTED
Ingram Micro
IM
– –
-9,055
AMSG
828
DELISTED
Amsurg Corp
AMSG
– –
-3,519
N
829
DELISTED
Netsuite Inc
N
– –
-2,147
ITC
830
DELISTED
ITC HOLDINGS CORP
ITC
– –
-37,806
NIHD
831
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-474,657
SHPG
832
DELISTED
Shire pic
SHPG
– –
-1,112
PNY
833
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-20,404
QGENF
834
DELISTED
QIAGEN NV
QGENF
– –
-17,905
GOLD
835
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,588
IMS
836
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-9,330
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