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
$1.44B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$9.28M
4
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
+$7.84M
5
UTG icon
Reaves Utility Income Fund
UTG
+$6.13M

Top Sells

1
+$11.9M
2
+$10.9M
3
+$9.81M
4
EMF
Templeton Emerging Markets Fund
EMF
+$7.84M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.23M

Sector Composition

1 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.04%
39,211
77
$588K 0.04%
134,000
78
$563K 0.04%
7,800
+3,800
79
$483K 0.03%
53,880
80
$469K 0.03%
+45,456
81
$386K 0.03%
29,925
+7,095
82
$379K 0.03%
25,256
83
$376K 0.03%
16,071
84
$371K 0.03%
22,764
85
$368K 0.03%
26,658
+8,648
86
$352K 0.02%
+37,761
87
$300K 0.02%
59,285
88
$280K 0.02%
30,426
+12,045
89
$276K 0.02%
+21,260
90
$272K 0.02%
30,540
+9,100
91
$214K 0.01%
+17,262
92
$176K 0.01%
+15,000
93
$166K 0.01%
+13,234
94
$166K 0.01%
11,371
95
$160K 0.01%
16,634
96
$157K 0.01%
+10,000
97
$146K 0.01%
11,189
-6,943
98
– –
-34,562
99
– –
-23,700
100
– –
-11,749
1 2 3
4
5