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
$216M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.88M
3
+$2.32M
4
AVAN.U
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
+$1.9M
5
EMPW.U
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
+$1.82M

Top Sells

1
+$7.63M
2
+$7.06M
3
+$6.84M
4
ASLE icon
AerSale
ASLE
+$6.14M
5
UN
Unilever NV New York Registry Shares
UN
+$5.58M

Sector Composition

1 Financials 41.91%
2 Healthcare 1.83%
3 Industrials 1.51%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.53%
100,000
-150,000
27
$1.12M 0.52%
100,000
-100,000
28
$1.12M 0.52%
100,000
-50,000
29
$1.11M 0.51%
+100,000
30
$1.1M 0.51%
100,000
-50,000
31
$1.09M 0.5%
100,000
-150,000
32
$1.08M 0.5%
+100,000
33
$1.08M 0.5%
+100,000
34
$1.07M 0.5%
+100,000
35
$1.07M 0.5%
100,000
36
$1.07M 0.49%
100,000
37
$1.06M 0.49%
+100,000
38
$1.06M 0.49%
+100,000
39
$1.06M 0.49%
+100,000
40
$1.06M 0.49%
100,000
-200,000
41
$1.06M 0.49%
100,000
-100,000
42
$1.06M 0.49%
+100,000
43
$1.05M 0.49%
+100,000
44
$1.05M 0.49%
+100,000
45
$1.05M 0.49%
+100,000
46
$1.05M 0.49%
100,000
47
$1.05M 0.49%
+100,000
48
$1.05M 0.49%
100,000
49
$1.05M 0.48%
+100,000
50
$1.05M 0.48%
100,000
-200,000
1
2
3 4 5