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
$1.14B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.94M
3
+$5.23M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.37M
5
RA
Brookfield Real Assets Income Fund
RA
+$4.36M

Top Sells

1
+$10.9M
2
+$8.62M
3
+$8.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.42M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$6.3M

Sector Composition

1 Technology 4.51%
2 Financials 2.63%
3 Communication Services 1.36%
4 Consumer Discretionary 0.28%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$861K 0.08%
+44,302
77
$823K 0.07%
+18,611
78
$808K 0.07%
25,500
79
$793K 0.07%
148,291
80
$782K 0.07%
70,350
+14,682
81
$757K 0.07%
88,000
82
$738K 0.06%
+236,556
83
$667K 0.06%
87,318
84
$657K 0.06%
63,013
85
$647K 0.06%
70,474
86
$620K 0.05%
124,200
+15,000
87
$617K 0.05%
47,290
-19,800
88
$612K 0.05%
38,692
89
$508K 0.04%
60,560
90
$470K 0.04%
76,725
-12,065
91
$408K 0.04%
11,500
+1,550
92
$344K 0.03%
22,140
+2,640
93
$327K 0.03%
36,627
94
$320K 0.03%
21,646
95
$304K 0.03%
19,787
96
$268K 0.02%
39,879
97
$250K 0.02%
+7,884
98
$192K 0.02%
13,122
-2,800
99
$188K 0.02%
482,370
100
$186K 0.02%
47,191
1 2 3
4
5