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
201
$1.23M 0.08%
13,274
+1,372
202
$1.22M 0.08%
12,551
+1,277
203
$1.21M 0.08%
12,594
+1,074
204
$1.2M 0.08%
4,789
+628
205
$1.18M 0.08%
6,554
+776
206
$1.17M 0.08%
25,005
+2,480
207
$1.16M 0.07%
19,495
+413
208
$1.11M 0.07%
19,792
+1,613
209
$1.09M 0.07%
6,663
+744
210
$1.07M 0.07%
9,376
+1,097
211
$1.07M 0.07%
29,483
+2,921
212
$1.06M 0.07%
6,426
+854
213
$1.06M 0.07%
24,528
+3,215
214
$1.05M 0.07%
8,027
+682
215
$1.03M 0.07%
10,223
+660
216
$1.03M 0.07%
13,703
+1,437
217
$1.03M 0.07%
13,497
+1,446
218
$1.02M 0.07%
12,827
+1,041
219
$1.01M 0.07%
13,412
+1,566
220
$1M 0.06%
26,637
+3,400
221
$999K 0.06%
13,642
+1,808
222
$989K 0.06%
20,836
+5,634
223
$980K 0.06%
23,271
+2,155
224
$969K 0.06%
67,200
+6,750
225
$968K 0.06%
23,557
+3,210
7 8
9
10 11