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
101
$4.45M 0.29%
106,738
+12,518
102
$4.35M 0.28%
41,491
-34,061
103
$4.26M 0.27%
130,634
+12,586
104
$4.19M 0.27%
42,958
+4,070
105
$4.17M 0.27%
71,141
+7,261
106
$4.1M 0.26%
316,279
+60,240
107
$4M 0.26%
129,943
+15,423
108
$3.92M 0.25%
73,328
+13,182
109
$3.9M 0.25%
150,647
+20,197
110
$3.78M 0.24%
43,795
+4,628
111
$3.75M 0.24%
215,470
+22,660
112
$3.72M 0.24%
53,697
+9,980
113
$3.52M 0.23%
56,752
+10,125
114
$3.51M 0.23%
117,328
+11,248
115
$3.42M 0.22%
194,540
+20,500
116
$3.41M 0.22%
23,650
117
$3.4M 0.22%
49,742
+1,945
118
$3.33M 0.22%
213,802
+108,236
119
$3.25M 0.21%
54,400
+1,800
120
$3.22M 0.21%
43,231
+4,306
121
$3.18M 0.21%
40,749
+5,235
122
$3.18M 0.21%
43,803
+4,795
123
$3.17M 0.2%
67,024
+6,866
124
$3.15M 0.2%
54,545
+4,539
125
$3.12M 0.2%
62,232
+5,478
3 4
5
6 7