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
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0
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0
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204
-50,000
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206
-10,000
207
0
208
0
209
-75,000
210
-4,625
211
-25,000
212
-20,400
213
-100,000
214
-50,000
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-25,000
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-50,000
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-100,000
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-25,000
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-10,000
220
-55,000
221
-25,000
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-65,000
223
-50,000
224
-75,000
225
-25,000