COLIM

City of London Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.8M
3
+$11.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$9.37M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.77M

Sector Composition

1 Technology 8.74%
2 Communication Services 3.24%
3 Financials 2.66%
4 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.15%
240,845
-63,738
52
$1.6M 0.15%
270,829
-69,477
53
$1.54M 0.14%
463,249
-770,945
54
$1.45M 0.14%
265,750
+45,000
55
$1.32M 0.12%
23,718
-6,912
56
$1.29M 0.12%
87,267
-22,347
57
$1.24M 0.12%
138,683
-48,996
58
$1.11M 0.1%
118,449
-115,473
59
$1.11M 0.1%
119,172
-55,812
60
$967K 0.09%
62,415
61
$941K 0.09%
36,176
-9,480
62
$887K 0.08%
23,400
63
$886K 0.08%
101,974
-26,208
64
$886K 0.08%
15,259
65
$795K 0.07%
71,012
66
$716K 0.07%
13,577
-2,992
67
$706K 0.07%
+21,900
68
$701K 0.07%
195,885
69
$680K 0.06%
+14,000
70
$668K 0.06%
20,700
+1,700
71
$665K 0.06%
44,191
-830
72
$546K 0.05%
+9,845
73
$471K 0.04%
33,152
-41,430
74
$412K 0.04%
34,407
75
$372K 0.03%
34,925
-15,600
1 2
3
4