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
176
$1.59M 0.1%
40,695
-62,956
177
$1.56M 0.1%
12,894
+1,337
178
$1.55M 0.1%
15,938
+1,547
179
$1.54M 0.1%
288,220
+37,170
180
$1.48M 0.1%
3,287
+323
181
$1.48M 0.1%
116,500
+15,770
182
$1.48M 0.1%
27,930
+2,850
183
$1.47M 0.1%
11,384
+972
184
$1.43M 0.09%
27,389
+3,935
185
$1.36M 0.09%
11,921
+1,221
186
$1.35M 0.09%
18,371
+1,777
187
$1.34M 0.09%
30,345
+2,892
188
$1.33M 0.09%
14,774
+1,591
189
$1.33M 0.09%
33,032
+3,351
190
$1.33M 0.09%
14,029
+1,568
191
$1.32M 0.09%
11,197
+1,594
192
$1.32M 0.08%
48,502
+5,935
193
$1.31M 0.08%
57,598
+6,855
194
$1.3M 0.08%
9,318
+1,087
195
$1.28M 0.08%
17,852
-31,057
196
$1.27M 0.08%
12,311
+1,570
197
$1.26M 0.08%
20,865
+1,693
198
$1.25M 0.08%
39,176
+3,526
199
$1.23M 0.08%
54,649
+6,671
200
$1.23M 0.08%
26,517
-47,927
6 7
8
9 10