KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$35.8M
3
+$25.1M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$21.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.7M

Top Sells

1
+$33.4M
2
+$28.2M
3
+$27.5M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.8M
5
MIN
MFS Intermediate Income Trust
MIN
+$13.5M

Sector Composition

1 Industrials 3.53%
2 Consumer Discretionary 2.71%
3 Energy 1.86%
4 Real Estate 1.47%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$104K ﹤0.01%
15,650
202
$99K ﹤0.01%
23,500
203
$90K ﹤0.01%
14,600
204
$82K ﹤0.01%
+10,000
205
$67K ﹤0.01%
11,500
206
$50K ﹤0.01%
1,958
207
– –
-12,550
208
– –
-18,260
209
– –
-209,941
210
– –
-727,089
211
– –
-515,100
212
– –
-20,875
213
– –
-213,773
214
– –
-985,064
215
– –
-24,765
216
– –
-2,501,709
217
– –
-62,457
218
– –
-11,500
219
– –
-83,986
220
– –
-842,217
221
– –
-21,480
222
– –
-48,295
223
– –
-14,000
224
– –
-145,815
225
– –
-51,851
6 7 8
9
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