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
$173M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$23.8M
3
+$7.28M
4
MFG icon
Mizuho Financial
MFG
+$4.58M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.9M

Top Sells

1
+$22.7M
2
+$12.2M
3
+$10.1M
4
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
+$6.35M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$5.66M

Sector Composition

1 Financials 47.25%
2 Energy 27.97%
3 Communication Services 11.69%
4 Consumer Staples 3.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 30.21%
+11,000,000
2
$48.3M 27.7%
4,650,143
+2,295,143
3
$17.9M 10.29%
167,719
+17,759
4
$7.52M 4.31%
4,980,083
-1,845,423
5
$7.28M 4.17%
+259,900
6
$5.51M 3.16%
525,000
7
$4.84M 2.77%
470,000
-55,000
8
$4.58M 2.62%
+1,980,850
9
$4.54M 2.61%
450,000
+50,000
10
$3.48M 2%
350,000
11
$2.01M 1.15%
893,717
-73,044
12
$1.56M 0.89%
150,000
-250,000
13
$1.46M 0.84%
6,940
-8,060
14
$1.43M 0.82%
+137,000
15
$1.32M 0.76%
1,280,906
+840,717
16
$1.26M 0.72%
278,058
17
$1.01M 0.58%
325,356
-490,704
18
$1.01M 0.58%
+275,000
19
$952K 0.55%
+5,000
20
$773K 0.44%
+3,000
21
$722K 0.41%
68,600
-206,400
22
$689K 0.4%
100,000
23
$617K 0.35%
60,000
-30,000
24
$238K 0.14%
5,800
25
$180K 0.1%
400,000
1
2 3 4 5