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
$1.15B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.73M
3
+$4.95M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.79M
5
MSFT icon
Microsoft
MSFT
+$3.66M

Top Sells

1
+$33.5M
2
+$14.8M
3
+$11.2M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$7.81M
5
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
+$7.54M

Sector Composition

1 Technology 4.36%
2 Financials 3.65%
3 Communication Services 3.31%
4 Consumer Discretionary 0.56%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.28%
206,547
-25,753
52
$3.26M 0.28%
354,997
+80,142
53
$3.2M 0.28%
166,572
-19,696
54
$3.09M 0.27%
+281,220
55
$3.05M 0.27%
341,929
-488,464
56
$2.88M 0.25%
45,700
-531,494
57
$2.63M 0.23%
318,383
+191,274
58
$2.39M 0.21%
192,606
+2,306
59
$2.15M 0.19%
+19,822
60
$1.99M 0.17%
317,495
+50,000
61
$1.98M 0.17%
205,679
+10,165
62
$1.71M 0.15%
422,874
63
$1.33M 0.12%
54,456
-10,370
64
$1.23M 0.11%
219,500
+59,200
65
$1.16M 0.1%
62,415
-6,556
66
$1.1M 0.1%
18,795
-55,205
67
$1.03M 0.09%
90,380
+30,240
68
$979K 0.09%
65,682
69
$951K 0.08%
20,750
+200
70
$849K 0.07%
88,449
-9,140
71
$800K 0.07%
71,012
72
$797K 0.07%
80,000
73
$785K 0.07%
195,885
+14,232
74
$773K 0.07%
18,428
+7,920
75
$753K 0.07%
23,400
+12,200
1 2
3
4 5