COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$9.28M
4
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
+$7.84M
5
UTG icon
Reaves Utility Income Fund
UTG
+$6.13M

Top Sells

1
+$11.9M
2
+$10.9M
3
+$9.81M
4
EMF
Templeton Emerging Markets Fund
EMF
+$7.84M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.23M

Sector Composition

1 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.7%
+224,871
27
$8.41M 0.58%
1,061,009
+204,844
28
$7.34M 0.51%
221,034
-138,873
29
$6.46M 0.45%
681,918
+3,723
30
$6.13M 0.43%
+198,382
31
$6.04M 0.42%
+376,434
32
$5.9M 0.41%
+261,401
33
$5.59M 0.39%
546,297
+174,889
34
$5.41M 0.38%
164,902
+17,225
35
$5.14M 0.36%
235,900
-4,100
36
$4.78M 0.33%
290,944
+5,837
37
$4.57M 0.32%
399,585
+124,614
38
$4.53M 0.31%
365,189
+205,189
39
$4.34M 0.3%
524,555
+46,592
40
$4.04M 0.28%
315,835
+117,080
41
$3.93M 0.27%
205,756
+57,692
42
$3.91M 0.27%
385,557
+12,564
43
$3.83M 0.27%
424,453
+46,875
44
$3.78M 0.26%
319,162
45
$3.52M 0.24%
306,715
+143,731
46
$3.49M 0.24%
628,867
+234,531
47
$3.48M 0.24%
179,737
+85,419
48
$3.28M 0.23%
367,229
49
$3.1M 0.21%
272,095
50
$3M 0.21%
199,522
-6,588
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