KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.1M
3
+$15.9M
4
USAR
USA Rare Earth Inc
USAR
+$10.3M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$9.72M

Top Sells

1
+$16.1M
2
+$10.5M
3
+$9.87M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$8.57M
5
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
+$8.31M

Sector Composition

1 Financials 9.43%
2 Technology 1.6%
3 Industrials 0.91%
4 Healthcare 0.6%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$646K 0.02%
60,950
-40,000
227
$635K 0.02%
60,040
-326
228
$582K 0.02%
2,478
-225
229
$568K 0.02%
52,300
230
$545K 0.02%
50,555
-1,500
231
$537K 0.02%
1,700
232
$525K 0.02%
47,850
233
$497K 0.02%
45,925
234
$483K 0.02%
1,130
235
$479K 0.02%
45,125
236
$472K 0.02%
42,995
-650
237
$467K 0.02%
44,250
-2,250
238
$452K 0.02%
42,850
-6,100
239
$445K 0.01%
9,342
-320
240
$423K 0.01%
1,400
241
$414K 0.01%
50,000
242
$402K 0.01%
37,425
-4,550
243
$385K 0.01%
37,440
-3,000
244
$376K 0.01%
3,550
245
$370K 0.01%
34,100
-300
246
$365K 0.01%
680
247
$353K 0.01%
33,800
248
$352K 0.01%
31,750
249
$322K 0.01%
22,250
-175
250
$320K 0.01%
30,600
8 9
10
11 12