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
$1.44B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$9.28M
4
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
+$7.84M
5
UTG icon
Reaves Utility Income Fund
UTG
+$6.13M

Top Sells

1
+$11.9M
2
+$10.9M
3
+$9.81M
4
EMF
Templeton Emerging Markets Fund
EMF
+$7.84M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.23M

Sector Composition

1 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.2%
85,145
-7,219
52
$2.78M 0.19%
261,259
+20,501
53
$2.77M 0.19%
+236,577
54
$2.62M 0.18%
173,253
+29,167
55
$2.53M 0.18%
+70,000
56
$2.36M 0.16%
37,724
+4,727
57
$1.9M 0.13%
+122,477
58
$1.77M 0.12%
119,590
+1,550
59
$1.72M 0.12%
67,984
-95,127
60
$1.71M 0.12%
208,650
61
$1.71M 0.12%
+73,192
62
$1.68M 0.12%
92,461
63
$1.66M 0.11%
+123,355
64
$1.49M 0.1%
149,565
+79,352
65
$1.44M 0.1%
104,503
-16,500
66
$1.39M 0.1%
56,534
+3,000
67
$1.35M 0.09%
107,692
+41,692
68
$1.16M 0.08%
51,477
-99,806
69
$1M 0.07%
103,519
70
$754K 0.05%
+66,191
71
$706K 0.05%
+59,606
72
$688K 0.05%
+47,664
73
$679K 0.05%
41,830
+4,248
74
$670K 0.05%
42,085
+1,363
75
$626K 0.04%
48,021
+33,317
1 2
3
4 5