COLIM

City of London Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.5M
3
+$9.87M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$5.78M

Top Sells

1
+$37.9M
2
+$11.4M
3
+$8.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.62M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.2M

Sector Composition

1 Technology 9.16%
2 Communication Services 2.66%
3 Financials 2.52%
4 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.06%
51,288
-295,519
77
$549K 0.06%
50,525
78
$407K 0.04%
34,407
79
$386K 0.04%
+14,100
80
$332K 0.04%
36,004
-25,000
81
$257K 0.03%
+30,350
82
$223K 0.02%
32,595
83
$212K 0.02%
32,803
-22,500
84
$164K 0.02%
16,143
85
$158K 0.02%
+26,900
86
– –
-320,930
87
– –
-254,137
88
– –
-100,592
89
– –
-351,034
90
– –
-30,932
91
– –
-913,045
92
– –
-58,476
93
– –
-24,021
94
– –
-78,790
95
– –
-70,000
1 2 3
4