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
$1.15B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.73M
3
+$4.95M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.79M
5
MSFT icon
Microsoft
MSFT
+$3.66M

Top Sells

1
+$33.5M
2
+$14.8M
3
+$11.2M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$7.81M
5
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
+$7.54M

Sector Composition

1 Technology 4.36%
2 Financials 3.65%
3 Communication Services 3.31%
4 Consumer Discretionary 0.56%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 0.67%
178,515
+16,200
27
$7.34M 0.64%
243,955
-492,390
28
$7.24M 0.63%
16,834
+8,515
29
$6.52M 0.57%
534,704
-107,768
30
$6.42M 0.56%
34,445
-10,570
31
$5.61M 0.49%
475,328
+251,420
32
$5.53M 0.48%
36,081
+4,960
33
$5.42M 0.47%
358,621
-203,507
34
$5.28M 0.46%
403,190
+19,500
35
$5.02M 0.44%
481,141
+124,843
36
$5.02M 0.44%
392,610
-53,987
37
$4.87M 0.42%
644,906
-119,638
38
$4.78M 0.42%
444,606
+218,911
39
$4.71M 0.41%
1,283,934
+334,984
40
$4.69M 0.41%
433,015
+32,024
41
$4.46M 0.39%
504,679
+240,996
42
$4.4M 0.38%
260,985
43
$4.29M 0.37%
346,807
-81,000
44
$4.14M 0.36%
345,399
45
$4.11M 0.36%
412,392
46
$4.02M 0.35%
326,253
-17,185
47
$3.91M 0.34%
59,000
+9,000
48
$3.77M 0.33%
275,281
+134,816
49
$3.58M 0.31%
397,126
+232,900
50
$3.49M 0.3%
291,467
-467,826
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