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
126
$3.02M 0.19%
105,678
-224,590
127
$3.01M 0.19%
48,217
+6,218
128
$2.99M 0.19%
30,930
+199
129
$2.97M 0.19%
19,613
+2,095
130
$2.84M 0.18%
176,198
+20,116
131
$2.82M 0.18%
32,464
+2,517
132
$2.79M 0.18%
61,836
133
$2.79M 0.18%
382,136
+19,157
134
$2.76M 0.18%
70,944
+8,810
135
$2.74M 0.18%
49,025
+2,835
136
$2.68M 0.17%
46,838
+4,619
137
$2.67M 0.17%
2,297
+150
138
$2.67M 0.17%
188,872
+24,004
139
$2.66M 0.17%
28,405
+3,282
140
$2.65M 0.17%
38,165
+4,102
141
$2.65M 0.17%
374,256
+30,705
142
$2.52M 0.16%
24,318
+1,055
143
$2.43M 0.16%
52,400
144
$2.39M 0.15%
28,100
145
$2.39M 0.15%
17,774
+1,851
146
$2.38M 0.15%
41,974
+3,525
147
$2.35M 0.15%
26,915
+3,538
148
$2.34M 0.15%
114,941
+14,823
149
$2.32M 0.15%
90,607
+8,844
150
$2.3M 0.15%
91,038
4 5
6
7 8