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
$60.7M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 99.42%
2 Financials 0.22%
3 Technology 0.03%
4 Communication Services 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$974 ﹤0.01%
+100,000
127
$974 ﹤0.01%
100,000
128
$973 ﹤0.01%
100,000
129
$971 ﹤0.01%
+100,000
130
$970 ﹤0.01%
100,000
131
$855 ﹤0.01%
85,000
132
$847 ﹤0.01%
85,000
133
$784 ﹤0.01%
75,000
134
$769 ﹤0.01%
75,000
135
$767 ﹤0.01%
75,000
136
$761 ﹤0.01%
75,000
-75,000
137
$752 ﹤0.01%
75,000
138
$752 ﹤0.01%
75,000
139
$752 ﹤0.01%
75,000
140
$745 ﹤0.01%
75,000
141
$745 ﹤0.01%
75,000
142
$744 ﹤0.01%
75,000
143
$742 ﹤0.01%
75,000
144
$740 ﹤0.01%
75,000
145
$739 ﹤0.01%
75,000
146
$737 ﹤0.01%
+75,000
147
$736 ﹤0.01%
75,000
148
$732 ﹤0.01%
75,000
149
$730 ﹤0.01%
75,000
150
$730 ﹤0.01%
+47,777