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
$1.01B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$7.95M
3
+$3.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.84M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.77M

Top Sells

1
+$21.4M
2
+$13.2M
3
+$11.7M
4
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
+$10.6M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$10.2M

Sector Composition

1 Technology 10.11%
2 Communication Services 3.81%
3 Financials 2.97%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.07%
195,885
77
$593K 0.06%
+11,469
78
$592K 0.06%
15,259
+6,259
79
$561K 0.06%
61,004
+11,797
80
$551K 0.05%
50,525
-142,081
81
$407K 0.04%
34,407
82
$367K 0.04%
55,303
-32,197
83
$360K 0.04%
16,000
-358,853
84
$227K 0.02%
32,595
85
$166K 0.02%
16,143
-45,447
86
$122K 0.01%
30,932
-391,942
87
– –
-5,750
88
– –
-34,445
89
– –
-20,750
90
– –
-18,795
91
– –
-22,000
92
– –
-534,704
93
– –
-10,000
1 2 3
4