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
$460M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.08M
3
+$3.94M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$3.25M
5
SCOB
ScION Tech Growth II Class A Ordinary Shares
SCOB
+$3.15M

Top Sells

1
+$15M
2
+$7.38M
3
+$4M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$2.48M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$2.11M

Sector Composition

1 Financials 43.84%
2 Consumer Discretionary 11.88%
3 Technology 3.09%
4 Industrials 2.05%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$502K 0.11%
50,000
202
$501K 0.11%
50,000
203
$500K 0.11%
50,000
204
$500K 0.11%
50,000
205
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50,000
206
$498K 0.11%
50,000
207
$498K 0.11%
50,000
208
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50,000
209
$497K 0.11%
50,000
210
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50,000
211
$496K 0.11%
50,000
212
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50,000
213
$495K 0.11%
1,000
214
$495K 0.11%
150,000
+50,000
215
$495K 0.11%
50,000
216
$495K 0.11%
50,000
217
$494K 0.11%
50,000
218
$494K 0.11%
50,000
219
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50,000
223
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50,000
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$492K 0.11%
50,000
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