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
$1.01B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$7.95M
3
+$3.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.84M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.77M

Top Sells

1
+$21.4M
2
+$13.2M
3
+$11.7M
4
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
+$10.6M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$10.2M

Sector Composition

1 Technology 10.11%
2 Communication Services 3.81%
3 Financials 2.97%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 0.59%
367,508
-271,879
27
$5.1M 0.51%
499,730
+66,715
28
$5.03M 0.5%
455,399
+110,000
29
$5.02M 0.5%
346,477
-12,144
30
$4.74M 0.47%
481,141
31
$4.68M 0.46%
554,901
+50,222
32
$4.57M 0.45%
913,045
-1,601,619
33
$4.52M 0.45%
1,283,934
34
$4.37M 0.43%
25,349
-10,732
35
$4.32M 0.43%
351,034
-41,576
36
$4.08M 0.41%
548,612
-96,294
37
$4.04M 0.4%
346,807
38
$4.01M 0.4%
329,553
-73,637
39
$3.9M 0.39%
412,392
40
$3.89M 0.39%
484,392
+129,395
41
$3.77M 0.37%
308,268
-17,985
42
$3.69M 0.37%
+78,790
43
$3.67M 0.36%
275,281
44
$3.66M 0.36%
254,137
+47,590
45
$3.64M 0.36%
8,625
-8,209
46
$3.59M 0.36%
+320,930
47
$3.51M 0.35%
+115,296
48
$3.31M 0.33%
319,606
-125,000
49
$3.22M 0.32%
+303,067
50
$3M 0.3%
200,999
-59,986
1
2
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