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
$2.23B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32M
3
+$17.9M
4
KLR
Kaleyra, Inc.
KLR
+$15.9M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$15.5M

Top Sells

1
+$29.7M
2
+$25.6M
3
+$20.5M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$14.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.46M

Sector Composition

1 Technology 3.36%
2 Industrials 2.51%
3 Communication Services 2.47%
4 Consumer Discretionary 1.2%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.07%
90,752
-2,121
102
$1.65M 0.07%
+130,603
103
$1.52M 0.07%
+53,947
104
$1.48M 0.07%
23,565
+4,000
105
$1.47M 0.07%
31,455
+860
106
$1.37M 0.06%
118,750
107
$1.35M 0.06%
+98,025
108
$1.31M 0.06%
29,656
-938
109
$1.26M 0.06%
41,362
-130
110
$1.21M 0.05%
+120,150
111
$1.19M 0.05%
+88,176
112
$1.17M 0.05%
128,486
-12,655
113
$1.12M 0.05%
91,853
114
$993K 0.04%
+69,814
115
$966K 0.04%
4,240
116
$929K 0.04%
37,393
-826,647
117
$926K 0.04%
86,341
-11,175
118
$854K 0.04%
11,442
+774
119
$781K 0.04%
64,794
+7,126
120
$766K 0.03%
6,350
+850
121
$728K 0.03%
+20,806
122
$711K 0.03%
+81,025
123
$702K 0.03%
61,023
-956
124
$678K 0.03%
30,481
-75
125
$649K 0.03%
50,367
3 4
5
6 7