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
$173M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$52.7M
2 +$23.8M
3 +$7.28M
4
MFG icon
Mizuho Financial
MFG
+$4.58M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.9M

Sector Composition

1 Financials 47.25%
2 Energy 27.97%
3 Communication Services 11.69%
4 Consumer Staples 3.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-57,500
102
-57,500
103
-150,000
104
-50,000
105
-25,000
106
-54,800