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
$2.72B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.52M
3
+$7.3M
4
PNR icon
Pentair
PNR
+$6.84M
5
MLI icon
Mueller Industries
MLI
+$6.76M

Top Sells

1
+$7.8M
2
+$6.28M
3
+$5.77M
4
IPAR icon
Interparfums
IPAR
+$5.29M
5
UN
Unilever NV New York Registry Shares
UN
+$4.81M

Sector Composition

1 Financials 15.26%
2 Industrials 15.2%
3 Technology 15.1%
4 Healthcare 14.07%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
826
DELISTED
Cambrex Corporation
CBM
– –
-41,693
BRS
827
DELISTED
Bristow Group, Inc.
BRS
– –
-81,784
USG
828
DELISTED
Usg
USG
– –
-7,565
IDTI
829
DELISTED
Integrated Device Technology I
IDTI
– –
-126,611
SYNT
830
DELISTED
Syntel Inc
SYNT
– –
-62,341
MENT
831
DELISTED
Mentor Graphics Corp
MENT
– –
-102,747
FEIC
832
DELISTED
FEI COMPANY
FEIC
– –
-2,122
EMC
833
DELISTED
EMC CORPORATION
EMC
– –
-103,582
FMER
834
DELISTED
FIRSTMERIT CORP
FMER
– –
-13,320
FNFG
835
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-28,459
IHS
836
DELISTED
IHS INC CL-A COM STK
IHS
– –
-5,131
NJ
837
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-42,323
ATE
838
DELISTED
Advantest Corp
ATE
– –
-12,135
TYC
839
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-32,297
HOT
840
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,469
IIJI
841
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-10,238
AIXG
842
DELISTED
Aixtron SE
AIXG
– –
-11,893
MDVN
843
DELISTED
MEDIVATION, INC.
MDVN
– –
-9,688
DEG
844
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-21,841
ARMH
845
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-4,736
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