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
51
$1.05M 0.48%
+100,000
52
$1.04M 0.48%
+100,000
53
$1.04M 0.48%
+100,000
54
$1.04M 0.48%
100,000
55
$1.04M 0.48%
+100,000
56
$1.04M 0.48%
100,000
57
$1.04M 0.48%
+100,000
58
$1.04M 0.48%
+100,000
59
$1.03M 0.48%
+90,000
60
$1.03M 0.48%
+100,000
61
$1.03M 0.48%
+100,000
62
$1.03M 0.48%
+100,000
63
$1.03M 0.48%
+100,000
64
$1.03M 0.48%
+100,000
65
$1.03M 0.48%
+100,000
66
$1.03M 0.48%
+100,000
67
$1.03M 0.48%
+100,000
68
$1.03M 0.47%
+100,000
69
$1.03M 0.47%
+100,000
70
$1.02M 0.47%
+100,000
71
$1.02M 0.47%
+100,000
72
$1.02M 0.47%
100,000
73
$1.02M 0.47%
+100,000
74
$1.02M 0.47%
+3,333
75
$1.01M 0.47%
+100,000
1 2
3
4 5