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
$1.01B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$7.95M
3
+$3.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.84M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.77M

Top Sells

1
+$21.4M
2
+$13.2M
3
+$11.7M
4
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
+$10.6M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$10.2M

Sector Composition

1 Technology 10.11%
2 Communication Services 3.81%
3 Financials 2.97%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.28%
246,467
-45,000
52
$2.48M 0.25%
30,000
-29,000
53
$2.28M 0.23%
398,327
+80,832
54
$2.16M 0.21%
226,400
+146,400
55
$2.08M 0.21%
100,592
-65,980
56
$2.08M 0.21%
266,469
-75,460
57
$1.95M 0.19%
264,350
-54,033
58
$1.89M 0.19%
205,679
59
$1.51M 0.15%
+129,465
60
$1.48M 0.15%
58,476
-185,479
61
$1.41M 0.14%
+234,188
62
$1.4M 0.14%
134,798
+44,418
63
$1.32M 0.13%
54,456
64
$1.24M 0.12%
219,500
65
$1.18M 0.12%
31,066
+12,638
66
$1.1M 0.11%
128,182
-268,944
67
$1M 0.1%
62,415
68
$981K 0.1%
24,021
-322,941
69
$908K 0.09%
74,582
+8,900
70
$903K 0.09%
105,736
+17,287
71
$880K 0.09%
55,721
+38,500
72
$848K 0.08%
70,000
-964,413
73
$796K 0.08%
71,012
74
$762K 0.08%
59,964
-221,256
75
$754K 0.07%
23,400
1 2
3
4