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
151
$2.23M 0.14%
24,270
+2,581
152
$2.22M 0.14%
28,932
153
$2.18M 0.14%
32,117
154
$2.13M 0.14%
60,936
+6,068
155
$2.09M 0.13%
61,062
+6,994
156
$2.08M 0.13%
5,676
+612
157
$2.06M 0.13%
25,647
+2,369
158
$1.98M 0.13%
174,229
+37,050
159
$1.86M 0.12%
17,200
160
$1.8M 0.12%
21,044
+1,886
161
$1.79M 0.12%
26,864
+3,634
162
$1.77M 0.11%
301,891
+31,797
163
$1.76M 0.11%
86,568
+11,164
164
$1.75M 0.11%
30,840
+3,272
165
$1.74M 0.11%
39,238
+3,070
166
$1.74M 0.11%
182,699
+23,562
167
$1.71M 0.11%
21,807
-52,048
168
$1.71M 0.11%
27,430
+3,201
169
$1.7M 0.11%
477,960
170
$1.7M 0.11%
37,714
+4,190
171
$1.67M 0.11%
44,950
+5,232
172
$1.62M 0.1%
14,556
+1,359
173
$1.6M 0.1%
9,226
+1,424
174
$1.59M 0.1%
52,378
+6,954
175
$1.59M 0.1%
21,533
+2,567
5 6
7
8 9