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
$2.77B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29M
3
+$18.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.6M
5
AEVA
Aeva Technologies
AEVA
+$17.2M

Top Sells

1
+$39.8M
2
+$24.5M
3
+$17.6M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$14.1M

Sector Composition

1 Consumer Discretionary 2.99%
2 Financials 2.54%
3 Technology 1.72%
4 Industrials 0.52%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$672K 0.02%
+64,710
177
$670K 0.02%
37,143
178
$648K 0.02%
42,768
+6,995
179
$565K 0.02%
+10,134
180
$542K 0.02%
41,922
+25,100
181
$500K 0.02%
1,800
182
$452K 0.02%
10,795
-1,215
183
$435K 0.02%
1,300
-320
184
$427K 0.02%
100,000
-112,892
185
$404K 0.01%
3,425
186
$403K 0.01%
+40,000
187
$383K 0.01%
28,500
188
$364K 0.01%
+92
189
$343K 0.01%
+4,331
190
$312K 0.01%
2,515
191
$302K 0.01%
24,659
-3,900
192
$290K 0.01%
20,698
-2,874
193
$282K 0.01%
27,777
-70,423
194
$276K 0.01%
27,700
+14,500
195
$265K 0.01%
19,794
-66,881
196
$257K 0.01%
18,900
-2,000
197
$234K 0.01%
+16,500
198
$202K 0.01%
+20,000
199
$169K 0.01%
11,073
-69,803
200
$162K 0.01%
+16,600
6 7
8
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