COLIM
City of London Investment Management Portfolio holdings
AUM $935M
AUM
$935M
AUM Growth
-$72.7M (-7%)
Cap. Flow
-$34.4M
Cap. Flow % of AUM
-3.68%
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 | |
|---|---|---|---|---|---|---|---|
| $6.19M | 0.66% | 569,702 +21,961 | +4% | +$238K | |||
| $6.04M | 0.65% | 444,523 -670,014 | -60% | -$9.1M | |||
| $5.44M | 0.58% | 623,868 +139,476 | +29% | +$1.22M | |||
| $5.27M | 0.56% | 364,498 +18,021 | +5% | +$260K | |||
| $5.14M | 0.55% | 499,730 | – | – | |||
| $5M | 0.54% | 455,399 | – | – | |||
| $5M | 0.53% | 473,939 +339,141 | +252% | +$3.58M | |||
| $4.99M | 0.53% | 466,259 +163,192 | +54% | +$1.75M | |||
| $4.74M | 0.51% | 108,837 -16,407 | -13% | -$715K | |||
| $4.63M | 0.5% | 554,694 -207 | -0% | -$1.73K | |||
| $4.31M | 0.46% | 1,234,194 -49,740 | -4% | -$174K | |||
| $3.92M | 0.42% | 64,620 -119,510 | -65% | -$7.25M | |||
| $3.87M | 0.41% | 412,392 | – | – | |||
| $3.62M | 0.39% | 275,281 | – | – | |||
| $3.33M | 0.36% | 339,902 +73,433 | +28% | +$720K | |||
| $3.29M | 0.35% | 269,083 -60,470 | -18% | -$740K | |||
| $3.21M | 0.34% | 22,999 -2,350 | -9% | -$328K | |||
| $2.91M | 0.31% | 241,248 -67,020 | -22% | -$810K | |||
| $2.9M | 0.31% | 246,775 +117,310 | +91% | +$1.38M | |||
| $2.67M | 0.29% | 218,164 -870,233 | -80% | -$10.7M | |||
| $2.6M | 0.28% | 279,004 +173,268 | +164% | +$1.62M | |||
| $2.59M | 0.28% | 260,268 -59,338 | -19% | -$592K | |||
| $2.42M | 0.26% | 30,000 | – | – | |||
| $2.4M | 0.26% | 54,934 | New | +$2.4M | |||
| $2.26M | 0.24% | 233,922 -247,219 | -51% | -$2.39M |
