CIM

Cowen Investment Management Portfolio holdings

AUM $12M
1-Year Est. Return 1.47%
This Quarter Est. Return
1 Year Est. Return
-1.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.45M
2
+$199K

Sector Composition

1 Financials 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
1
Lloyds Banking Group
LYG
$66.2B
$12M 100%
4,421,183
HTZWW
2
Hertz Global Holdings Warrants
HTZWW
$254M
– –
-3,859,356
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-18,830