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CIM

Cowen Investment Management Portfolio holdings

AUM $12M
1-Year Est. Return 1.47%
This Fund
S&P 500
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
+$8.97M
2
+$6.07M
3
+$3.94M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$3.63M
5
SCOB
ScION Tech Growth II Class A Ordinary Shares
SCOB
+$3.13M

Top Sells

1
+$16.4M
2
+$7.36M
3
+$3.98M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$2.47M
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
26
$3.22M 0.7%
325,000
27
$3.19M 0.69%
325,000
28
$3.17M 0.69%
320,000
+300,000
29
$3.15M 0.68%
+316,932
30
$3.14M 0.68%
315,000
+115,000
31
$2.98M 0.65%
300,000
+200,000
32
$2.97M 0.65%
300,000
33
$2.97M 0.65%
300,000
34
$2.96M 0.64%
300,000
35
$2.68M 0.58%
275,000
+75,000
36
$2.68M 0.58%
270,000
37
$2.52M 0.55%
250,000
38
$2.5M 0.54%
250,000
39
$2.49M 0.54%
250,000
40
$2.48M 0.54%
250,000
41
$2.48M 0.54%
250,000
42
$2.48M 0.54%
250,000
-250,000
43
$2.47M 0.54%
250,000
44
$2.46M 0.54%
250,000
45
$2.46M 0.53%
250,000
-750,000
46
$2.46M 0.53%
250,000
+50,000
47
$2.44M 0.53%
250,000
48
$2.23M 0.49%
225,000
49
$2.1M 0.46%
210,000
-400,000
50
$2.05M 0.44%
200,000
1
2
3 4 5