COLIM
City of London Investment Management Portfolio holdings
AUM $935M
This Quarter Return
+0.26%
1 Year Return
+4.34%
3 Year Return
-2.89%
5 Year Return
+30.28%
10 Year Return
+0.84%
AUM
$935M
AUM Growth
-$72.7M (-7%)
Cap. Flow
-$59.8M
Cap. Flow % of AUM
-6.4%
Top 10 Holdings %Top 10 Hldgs %
59.75%
Holding
96
New
10
Increased
20
Reduced
38
Closed
10
Top Buys
| 1 | $25.4M | |
| 2 | $13.4M | |
| 3 | $8.66M | |
| 4 | $7.63M | |
| 5 | $5.32M |
Top Sells
| 1 | $35.7M | |
| 2 | $10.7M | |
| 3 | $9.1M | |
| 4 | $7.25M | |
| 5 | $6.64M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Communication Services | 2.66% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 0.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $591K | 0.06% | 51,288 -295,519 | -85% | -$3.4M | |||
| $549K | 0.06% | 50,525 | – | – | |||
| $407K | 0.04% | 34,407 | – | – | |||
| $386K | 0.04% | +14,100 | New | +$386K | |||
| $332K | 0.04% | 36,004 -25,000 | -41% | -$231K | |||
| $257K | 0.03% | +30,350 | New | +$257K | |||
| $223K | 0.02% | 32,595 | – | – | |||
| $212K | 0.02% | 32,803 -22,500 | -41% | -$145K | |||
| $164K | 0.02% | 16,143 | – | – | |||
| $158K | 0.02% | +26,900 | New | +$158K | |||
| $5.63K | ﹤0.01% | +187,729 | New | +$5.63K | |||
| – | – | -320,930 | Closed | -$3.59M | |||
| – | – | -254,137 | Closed | -$3.66M | |||
| – | – | -100,592 | Closed | -$2.08M | |||
| – | – | -351,034 | Closed | -$4.32M | |||
| – | – | -30,932 | Closed | -$122K | |||
| – | – | -913,045 | Closed | -$4.57M | |||
| – | – | -58,476 | Closed | -$1.48M | |||
| – | – | -24,021 | Closed | -$981K | |||
| – | – | -78,790 | Closed | -$3.69M | |||
| – | – | -70,000 | Closed | -$848K |
