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
$466M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.92M
3
+$3.99M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$3.54M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.08M

Top Sells

1
+$5.18M
2
+$3.94M
3
+$3.92M
4
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$3.21M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$2.79M

Sector Composition

1 Financials 36.4%
2 Consumer Discretionary 17.52%
3 Technology 4.87%
4 Healthcare 2.79%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.39%
185,000
52
$1.8M 0.39%
+51,620
53
$1.79M 0.38%
175,000
54
$1.73M 0.37%
175,000
+100,000
55
$1.73M 0.37%
175,000
56
$1.71M 0.37%
175,000
+100,000
57
$1.69M 0.36%
170,000
58
$1.58M 0.34%
150,000
59
$1.51M 0.32%
150,000
60
$1.5M 0.32%
7,500
-2,500
61
$1.49M 0.32%
+150,000
62
$1.49M 0.32%
150,000
63
$1.49M 0.32%
+150,000
64
$1.49M 0.32%
150,000
65
$1.48M 0.32%
150,000
66
$1.48M 0.32%
150,000
67
$1.48M 0.32%
150,000
+50,000
68
$1.48M 0.32%
150,000
69
$1.48M 0.32%
150,000
70
$1.48M 0.32%
150,000
71
$1.48M 0.32%
150,000
72
$1.47M 0.32%
150,000
73
$1.47M 0.32%
150,000
+115,000
74
$1.47M 0.31%
150,000
-50,000
75
$1.47M 0.31%
150,000
1 2
3
4 5