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
$460M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.08M
3
+$3.94M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$3.25M
5
SCOB
ScION Tech Growth II Class A Ordinary Shares
SCOB
+$3.15M

Top Sells

1
+$15M
2
+$7.38M
3
+$4M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$2.48M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$2.11M

Sector Composition

1 Financials 43.84%
2 Consumer Discretionary 11.88%
3 Technology 3.09%
4 Industrials 2.05%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$491K 0.11%
50,000
227
$490K 0.11%
50,000
228
$473K 0.1%
16,920
229
$405K 0.09%
40,000
230
$396K 0.09%
40,000
231
$335K 0.07%
67,613
232
$297K 0.06%
23,227
233
$256K 0.06%
+235,000
234
$249K 0.05%
25,000
235
$248K 0.05%
25,000
236
$246K 0.05%
25,000
237
$245K 0.05%
25,000
238
$148K 0.03%
+36,721
239
$140K 0.03%
+10,000
240
$24K 0.01%
297,915
241
$18K ﹤0.01%
+25,000
242
$15K ﹤0.01%
+25,000
243
$12K ﹤0.01%
+25,000
244
$11K ﹤0.01%
100,000
245
$10K ﹤0.01%
19,900
246
$6K ﹤0.01%
10,000
247
$5K ﹤0.01%
+25,000
248
$5K ﹤0.01%
100,000
249
$3K ﹤0.01%
+50,000
250
$2K ﹤0.01%
+12,044
7 8 9
10
11