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
$2.49B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.9M
3
+$18.4M
4
SNPS icon
Synopsys
SNPS
+$16.2M
5
DRE
Duke Realty Corp.
DRE
+$15.5M

Top Sells

1
+$38.4M
2
+$14.5M
3
+$11.6M
4
TGT icon
Target
TGT
+$10.9M
5
MDT icon
Medtronic
MDT
+$10.8M

Sector Composition

1 Financials 16.01%
2 Healthcare 15.71%
3 Technology 15.06%
4 Industrials 11.44%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.41M 0.14%
23,107
+337
177
$3.4M 0.14%
67,789
178
$3.38M 0.14%
39,940
-17
179
$3.35M 0.13%
+119,680
180
$3.31M 0.13%
54,647
181
$3.3M 0.13%
262,451
-497,307
182
$3.29M 0.13%
41,378
+6,775
183
$3.26M 0.13%
51,987
+1,412
184
$3.25M 0.13%
201,059
-72,057
185
$3.24M 0.13%
+83,938
186
$3.16M 0.13%
117,871
+30,121
187
$3.15M 0.13%
146,857
188
$3.13M 0.13%
+61,939
189
$3.12M 0.13%
80,355
-181,768
190
$3.12M 0.13%
12,898
+474
191
$3.12M 0.13%
+64,793
192
$3.08M 0.12%
54,169
+10,286
193
$3.06M 0.12%
13,388
+8,967
194
$3.03M 0.12%
37,252
-100,399
195
$3M 0.12%
65,426
+3,047
196
$2.98M 0.12%
+38,327
197
$2.95M 0.12%
113,044
198
$2.95M 0.12%
8,602
+105
199
$2.93M 0.12%
+112,773
200
$2.93M 0.12%
+112,718
6 7
8
9 10