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
$1.15B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.73M
3
+$4.95M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.79M
5
MSFT icon
Microsoft
MSFT
+$3.66M

Top Sells

1
+$33.5M
2
+$14.8M
3
+$11.2M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$7.81M
5
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
+$7.54M

Sector Composition

1 Technology 4.36%
2 Financials 3.65%
3 Communication Services 3.31%
4 Consumer Discretionary 0.56%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.06%
61,590
77
$584K 0.05%
87,500
-7,500
78
$475K 0.04%
+10,000
79
$471K 0.04%
+49,207
80
$426K 0.04%
34,407
+19,863
81
$407K 0.04%
+22,000
82
$389K 0.03%
+9,000
83
$329K 0.03%
+5,750
84
$270K 0.02%
+17,221
85
$232K 0.02%
32,595
-15,945
86
– –
-40,720
87
– –
-224,833
88
– –
-20,900
89
– –
-166,833
90
– –
-4,070
91
– –
-106,300
92
– –
-1,549,188
93
– –
-49,620
94
– –
-194,950
95
– –
-145,213
96
– –
-151,000
97
– –
-113,993
98
– –
-45,679
99
– –
-33,000
100
– –
-14,258
1 2 3
4
5