COLIM

City of London Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 23.78%
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$9.28M
4
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
+$7.84M
5
UTG icon
Reaves Utility Income Fund
UTG
+$6.13M

Top Sells

1
+$11.9M
2
+$10.9M
3
+$9.81M
4
EMF
Templeton Emerging Markets Fund
EMF
+$7.84M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.23M

Sector Composition

1 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-103,400
102
– –
-159,500
103
– –
-2,600
104
– –
-269,097
105
– –
-72,200
106
– –
-23,700
107
– –
-11,749
108
– –
-652,500
1 2 3 4
5