COLIM

City of London Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.8M
3
+$11.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$9.37M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.77M

Sector Composition

1 Technology 8.74%
2 Communication Services 3.24%
3 Financials 2.66%
4 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 0.68%
493,598
+129,100
27
$6.27M 0.58%
93,320
+28,700
28
$5.88M 0.55%
11,821
-10,980
29
$5.59M 0.52%
108,837
30
$4.68M 0.43%
453,640
-116,062
31
$4.36M 0.41%
343,155
+286,756
32
$4.27M 0.4%
319,281
+44,000
33
$4.15M 0.39%
413,320
-60,619
34
$3.94M 0.37%
397,985
-101,745
35
$3.84M 0.36%
371,024
-95,235
36
$3.67M 0.34%
441,784
-112,910
37
$3.66M 0.34%
348,844
-106,555
38
$3.53M 0.33%
296,051
-43,851
39
$3.44M 0.32%
22,999
40
$3.43M 0.32%
635,847
+448,118
41
$3.07M 0.29%
210,441
-7,723
42
$2.92M 0.27%
+103,442
43
$2.91M 0.27%
34,400
+4,400
44
$2.85M 0.26%
235,030
-6,218
45
$2.72M 0.25%
243,097
-3,678
46
$2.34M 0.22%
241,922
-18,346
47
$2.25M 0.21%
+37,000
48
$2.2M 0.2%
232,661
-46,343
49
$2.1M 0.2%
+35,000
50
$1.69M 0.16%
315,690
-82,637
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