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
176
$261K 0.07%
25,000
177
$254K 0.07%
25,000
178
$253K 0.07%
25,000
179
$252K 0.07%
25,000
180
$251K 0.07%
25,000
181
$250K 0.06%
25,000
182
$249K 0.06%
25,000
183
$249K 0.06%
25,000
184
$248K 0.06%
+13,286
185
$248K 0.06%
25,000
186
$243K 0.06%
+25,000
187
$243K 0.06%
+25,000
188
$208K 0.05%
20,000
189
$205K 0.05%
+171,100
190
$204K 0.05%
20,000
191
$200K 0.05%
20,000
192
$178K 0.05%
+77,498
193
$139K 0.04%
+100,000
194
$126K 0.03%
+100,000
195
$121K 0.03%
+11,500
196
$103K 0.03%
+45,484
197
$31K 0.01%
31,250
+12,500
198
$23K 0.01%
65,000
-35,000
199
-2,000
200
0