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
$1.97B
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$25.3M
3
+$23.8M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$14.4M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12M

Top Sells

1
+$87M
2
+$17.5M
3
+$14.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.9M
5
FPT
Federated Premier Intermediate M
FPT
+$11.5M

Sector Composition

1 Technology 5.43%
2 Industrials 2.47%
3 Communication Services 2.05%
4 Healthcare 1.09%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.01%
15,500
-4,200
127
$204K 0.01%
13,708
-4,794
128
$198K 0.01%
15,500
+4,760
129
$140K 0.01%
10,844
-7,156
130
$133K 0.01%
12,950
131
– –
-2,944
132
– –
-26,141
133
– –
-2,741
134
– –
-139,025
135
– –
-30,371
136
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-703,850
137
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-359,733
138
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-4,100
139
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-99,942
140
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-11,257
141
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-117,170
142
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-279,484
143
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-15
144
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-20,884
145
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-280,866
146
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-470,600
147
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-34,592
148
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-560,416
149
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-45,775
150
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-63,008
3 4 5
6
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