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
76
$999K 0.26%
+100,000
77
$999K 0.26%
+100,000
78
$998K 0.26%
100,000
79
$998K 0.26%
100,000
80
$998K 0.26%
100,000
81
$998K 0.26%
+100,000
82
$997K 0.26%
+100,000
83
$997K 0.26%
+100,000
84
$996K 0.26%
100,000
85
$996K 0.26%
100,000
86
$995K 0.26%
+100,000
87
$995K 0.26%
+100,000
88
$994K 0.26%
100,000
+75,000
89
$994K 0.26%
100,000
90
$994K 0.26%
+100,000
91
$993K 0.26%
100,000
92
$993K 0.26%
100,000
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$991K 0.26%
100,000
94
$990K 0.26%
100,000
95
$989K 0.26%
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$988K 0.26%
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$985K 0.26%
100,000
98
$980K 0.25%
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99
$978K 0.25%
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100
$978K 0.25%
+100,000