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
$1.14B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.94M
3
+$5.23M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.37M
5
RA
Brookfield Real Assets Income Fund
RA
+$4.36M

Top Sells

1
+$10.9M
2
+$8.62M
3
+$8.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.42M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$6.3M

Sector Composition

1 Technology 4.51%
2 Financials 2.63%
3 Communication Services 1.36%
4 Consumer Discretionary 0.28%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 0.74%
137,428
27
$7.83M 0.69%
+596,971
28
$7.83M 0.69%
725,903
-14,230
29
$7.27M 0.64%
491,672
+5,841
30
$7.05M 0.62%
532,800
-49,781
31
$6.84M 0.6%
1,004,630
+458,244
32
$6.61M 0.58%
561,184
-50,909
33
$6.54M 0.57%
213,109
-353,993
34
$6.35M 0.56%
617,585
35
$5.94M 0.52%
+137,118
36
$5.15M 0.45%
357,207
-34,375
37
$4.9M 0.43%
634,771
38
$4.9M 0.43%
162,315
39
$4.37M 0.38%
+531,802
40
$4.36M 0.38%
+355,581
41
$4.16M 0.36%
415,950
-80,991
42
$4.1M 0.36%
348,386
-29,091
43
$4.02M 0.35%
420,521
44
$4.01M 0.35%
793,163
+30,000
45
$3.72M 0.33%
225,172
-800
46
$3.52M 0.31%
373,209
+91,866
47
$3.45M 0.3%
10,919
-12,900
48
$3.33M 0.29%
31,121
49
$3.22M 0.28%
25,315
+13,740
50
$2.91M 0.26%
241,483
-15,275
1
2
3 4 5