COLIM
City of London Investment Management Portfolio holdings
AUM $935M
AUM
$935M
AUM Growth
-$72.7M (-7%)
Cap. Flow
-$34.4M
Cap. Flow % of AUM
-3.68%
Top 10 Holdings %Top 10 Hldgs %
59.75%
Holding
96
New
10
Increased
20
Reduced
38
Closed
10
Top Buys
| 1 | $25.4M | |
| 2 | $13.4M | |
| 3 | $8.66M | |
| 4 | $7.63M | |
| 5 | $5.32M |
Top Sells
| 1 | $35.7M | |
| 2 | $10.7M | |
| 3 | $9.1M | |
| 4 | $7.25M | |
| 5 | $6.64M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Communication Services | 2.66% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 0.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.25M | 0.24% | 398,327 | – | – | |||
| $2.18M | 0.23% | 304,583 +40,233 | +15% | +$288K | |||
| $2.08M | 0.22% | 340,306 +106,118 | +45% | +$649K | |||
| $1.74M | 0.19% | 187,679 -18,000 | -9% | -$167K | |||
| $1.66M | 0.18% | 174,984 -51,416 | -23% | -$488K | |||
| $1.65M | 0.18% | 109,614 -91,385 | -45% | -$1.38M | |||
| $1.58M | 0.17% | 30,630 | New | +$1.58M | |||
| $1.12M | 0.12% | 128,182 | – | – | |||
| $1.1M | 0.12% | 45,656 -8,800 | -16% | -$212K | |||
| $1.08M | 0.12% | 220,750 +1,250 | +0.6% | +$6.11K | |||
| $1.07M | 0.11% | 171,124 -377,488 | -69% | -$2.36M | |||
| $1.01M | 0.11% | 62,415 | – | – | |||
| $1.01M | 0.11% | 187,729 | New | +$1.01M | |||
| $993K | 0.11% | 74,582 | – | – | |||
| $912K | 0.1% | 81,446 -165,021 | -67% | -$1.85M | |||
| $868K | 0.09% | 16,569 +5,100 | +44% | +$267K | |||
| $848K | 0.09% | 32,788 +16,788 | +105% | +$434K | |||
| $833K | 0.09% | 23,400 | – | – | |||
| $796K | 0.09% | 71,012 | – | – | |||
| $724K | 0.08% | 56,399 -3,565 | -6% | -$45.7K | |||
| $723K | 0.08% | 195,885 | – | – | |||
| $717K | 0.08% | 15,259 | – | – | |||
| $675K | 0.07% | 17,459 -13,607 | -44% | -$526K | |||
| $641K | 0.07% | 45,021 -10,700 | -19% | -$152K | |||
| $624K | 0.07% | 19,000 | New | +$624K |
