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
$1.17B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$19.1M
3
+$7.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.62M

Top Sells

1
+$19.6M
2
+$14.3M
3
+$13M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.2M
5
AAPL icon
Apple
AAPL
+$7.98M

Sector Composition

1 Technology 4.16%
2 Communication Services 3.11%
3 Financials 2.98%
4 Consumer Discretionary 0.74%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.07%
145,213
+27,425
77
$841K 0.07%
65,682
-16,891
78
$789K 0.07%
80,000
79
$778K 0.07%
71,012
80
$674K 0.06%
181,653
81
$669K 0.06%
61,590
+10,000
82
$653K 0.06%
60,140
-10,731
83
$602K 0.05%
95,000
-696,267
84
$429K 0.04%
+10,508
85
$429K 0.04%
49,620
+21,267
86
$369K 0.03%
45,679
-29,372
87
$349K 0.03%
+11,200
88
$337K 0.03%
166,833
-89,320
89
$321K 0.03%
48,540
-491,378
90
$252K 0.02%
28,456
-85,323
91
$240K 0.02%
20,900
-12,245
92
$205K 0.02%
14,258
-461,953
93
$202K 0.02%
4,070
-882
94
$169K 0.01%
14,544
-163,918
95
– –
-17,606
96
– –
-36,688
97
– –
-90,000
98
– –
-12,000
99
– –
-10,651
100
– –
-281,261
1 2 3
4
5