COLIM
City of London Investment Management Portfolio holdings
AUM $935M
This Quarter Return
+0.26%
1 Year Return
+4.34%
3 Year Return
-2.89%
5 Year Return
+30.28%
10 Year Return
+0.84%
AUM
$935M
AUM Growth
-$72.7M (-7%)
Cap. Flow
-$59.8M
Cap. Flow % of AUM
-6.4%
Top 10 Holdings %Top 10 Hldgs %
59.75%
Holding
96
New
10
Increased
20
Reduced
38
Closed
10
Top Buys
| 1 | $25.4M | |
| 2 | $13.4M | |
| 3 | $8.66M | |
| 4 | $7.63M | |
| 5 | $5.32M |
Top Sells
| 1 | $35.7M | |
| 2 | $10.7M | |
| 3 | $9.1M | |
| 4 | $7.25M | |
| 5 | $6.64M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Communication Services | 2.66% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 0.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $84.8M | 9.08% | 2,554,493 -19,706 | -0.8% | -$654K | |||
| $83.1M | 8.89% | 8,564,512 -179,518 | -2% | -$1.74M | |||
| $73.1M | 7.82% | 5,585,612 +113,062 | +2% | +$1.48M | |||
| $63.2M | 6.76% | 12,735,804 -7,205,562 | -36% | -$35.7M | |||
| $49M | 5.25% | 3,815,895 -427,260 | -10% | -$5.49M | |||
| $47M | 5.03% | 3,302,908 -115,582 | -3% | -$1.64M | |||
| $43.6M | 4.67% | 3,398,330 -21,587 | -0.6% | -$277K | |||
| $42.8M | 4.58% | 192,825 -5,456 | -3% | -$1.21M | |||
| $37.6M | 4.03% | 4,486,762 -54,916 | -1% | -$461K | |||
| $34.3M | 3.67% | 316,260 -45,200 | -13% | -$4.9M | |||
| $33.7M | 3.61% | 710,595 +282,521 | +66% | +$13.4M | |||
| $31.9M | 3.41% | 3,544,496 -501,972 | -12% | -$4.52M | |||
| $29.5M | 3.16% | 824,109 +708,813 | +615% | +$25.4M | |||
| $24.8M | 2.66% | 160,618 -41,997 | -21% | -$6.49M | |||
| $21.6M | 2.31% | 1,082,190 +67,623 | +7% | +$1.35M | |||
| $18.4M | 1.97% | 340,691 -122,891 | -27% | -$6.64M | |||
| $14.8M | 1.59% | 698,278 | – | – | |||
| $11.9M | 1.27% | 2,112,748 -158,064 | -7% | -$887K | |||
| $10.2M | 1.09% | 1,657,530 -522,834 | -24% | -$3.23M | |||
| $9.07M | 0.97% | 78,463 -11,766 | -13% | -$1.36M | |||
| $8.66M | 0.93% | +45,500 | New | +$8.66M | |||
| $8.56M | 0.92% | 22,801 +14,176 | +164% | +$5.32M | |||
| $7.84M | 0.84% | 74,357 +18,500 | +33% | +$1.95M | |||
| $7.63M | 0.82% | +310,878 | New | +$7.63M | |||
| $6.57M | 0.7% | 398,732 +31,224 | +9% | +$515K |
