COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
1-Year Return
16.09%
This Quarter Return
+14.94%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.08B
AUM Growth
+$141M
(+15%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
94
New
8
Increased
21
Reduced
41
Closed
13
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$13.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$13M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.3M |
| 2 |
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
+$10.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$9.83M |
| 4 |
BlackRock Energy and Resources Trust
BGR
|
+$6.04M |
| 5 |
Microsoft
MSFT
|
+$5.46M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Communication Services | 3.24% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 0.8% |
