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
$383M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Sector Composition

1 Financials 29.72%
2 Healthcare 13.63%
3 Communication Services 1.85%
4 Industrials 1.24%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.01M 0.26%
100,000
52
$1.01M 0.26%
100,000
53
$1.01M 0.26%
+100,000
54
$1.01M 0.26%
100,000
55
$1.01M 0.26%
+100,000
56
$1.01M 0.26%
100,000
57
$1M 0.26%
100,000
58
$1M 0.26%
100,000
59
$1M 0.26%
100,000
60
$1M 0.26%
100,000
61
$1M 0.26%
100,000
62
$1M 0.26%
100,000
63
$1M 0.26%
+100,000
64
$1M 0.26%
+100,000
65
$1M 0.26%
+100,000
66
$1M 0.26%
100,000
67
$1M 0.26%
100,000
68
$1M 0.26%
100,000
69
$1M 0.26%
100,000
70
$1M 0.26%
100,000
71
$1M 0.26%
100,000
72
$1M 0.26%
100,000
73
$1M 0.26%
+100,000
74
$999K 0.26%
100,000
-50,000
75
$999K 0.26%
+100,000