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
101
$976K 0.25%
+100,000
102
$972K 0.25%
100,000
103
$972K 0.25%
+100,000
104
$965K 0.25%
+100,000
105
$948K 0.25%
94,794
106
$864K 0.22%
46,257
-176,585
107
$854K 0.22%
85,000
108
$850K 0.22%
85,000
109
$783K 0.2%
75,000
-15,000
110
$773K 0.2%
75,000
111
$767K 0.2%
75,000
-25,000
112
$756K 0.2%
75,000
-75,000
113
$755K 0.2%
75,000
114
$755K 0.2%
+75,000
115
$754K 0.2%
75,000
116
$754K 0.2%
75,000
+50,000
117
$752K 0.2%
75,000
-25,000
118
$752K 0.2%
75,000
119
$750K 0.19%
75,000
120
$749K 0.19%
75,000
121
$747K 0.19%
75,000
122
$747K 0.19%
+75,000
123
$746K 0.19%
+75,000
124
$734K 0.19%
75,000
125
$731K 0.19%
75,000