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
$1.08B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.8M
3
+$11.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$9.37M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.77M

Sector Composition

1 Technology 8.74%
2 Communication Services 3.24%
3 Financials 2.66%
4 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.03%
33,304
-2,700
77
$301K 0.03%
35,523
+5,173
78
$230K 0.02%
+7,280
79
$230K 0.02%
32,595
80
$211K 0.02%
32,803
81
$126K 0.01%
21,300
-5,600
82
– –
-444,523
83
– –
-17,459
84
– –
-54,934
85
– –
-32,788
86
– –
-14,100
87
– –
-1,657,530
88
– –
-412,392
89
– –
-51,288
90
– –
-81,446
91
– –
-269,083
92
– –
-16,143
93
– –
-171,124
1 2 3
4