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
$1.14B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.94M
3
+$5.23M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.37M
5
RA
Brookfield Real Assets Income Fund
RA
+$4.36M

Top Sells

1
+$10.9M
2
+$8.62M
3
+$8.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.42M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$6.3M

Sector Composition

1 Technology 4.51%
2 Financials 2.63%
3 Communication Services 1.36%
4 Consumer Discretionary 0.28%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.24%
166,051
-69,653
52
$2.62M 0.23%
227,736
+126,111
53
$2.6M 0.23%
+427,113
54
$2.58M 0.23%
274,855
55
$2.35M 0.21%
90,500
+45,500
56
$2.22M 0.19%
709,091
+457,678
57
$2.11M 0.18%
+233,055
58
$2.06M 0.18%
50,000
59
$1.81M 0.16%
222,381
60
$1.74M 0.15%
129,168
61
$1.73M 0.15%
180,874
+43,535
62
$1.49M 0.13%
111,376
63
$1.47M 0.13%
403,530
+92,952
64
$1.45M 0.13%
136,353
65
$1.38M 0.12%
136,191
-62,064
66
$1.3M 0.11%
136,198
-18,000
67
$1.18M 0.1%
69,596
+14,000
68
$1.17M 0.1%
28,448
+13,952
69
$1.11M 0.1%
114,982
-143,348
70
$1.09M 0.1%
102,040
+14,800
71
$1.05M 0.09%
103,574
-12,148
72
$1M 0.09%
129,929
73
$918K 0.08%
17,700
-70,991
74
$914K 0.08%
89,037
-193,849
75
$873K 0.08%
97,484
1 2
3
4 5