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
76
$1.01M 0.46%
100,000
77
$1M 0.46%
+100,000
78
$1M 0.46%
+100,000
79
$995K 0.46%
100,000
-75,000
80
$995K 0.46%
+100,000
81
$965K 0.45%
+90,000
82
$927K 0.43%
90,000
-160,000
83
$912K 0.42%
+80,000
84
$894K 0.41%
+80,000
85
$869K 0.4%
450,000
-809,037
86
$868K 0.4%
+80,000
87
$867K 0.4%
75,000
-75,000
88
$859K 0.4%
+80,000
89
$846K 0.39%
75,000
-25,000
90
$837K 0.39%
75,000
-25,000
91
$836K 0.39%
+75,000
92
$829K 0.38%
+75,000
93
$814K 0.38%
75,000
94
$810K 0.37%
+75,000
95
$810K 0.37%
+75,000
96
$808K 0.37%
75,000
-25,000
97
$806K 0.37%
75,000
-25,000
98
$803K 0.37%
75,000
-25,000
99
$795K 0.37%
+75,000
100
$788K 0.36%
75,000
-25,000
2 3
4
5 6