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
$1.44B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.93M
3
+$9.43M
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$7.44M
5
KIO
KKR Income Opportunities Fund
KIO
+$6.22M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.5M
4
EMF
Templeton Emerging Markets Fund
EMF
+$8.09M
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
– –
-159,500
102
– –
-2,600
103
– –
-269,097
104
– –
-72,200
105
– –
-34,562
106
– –
-23,700
107
– –
-11,749
108
– –
-652,500
1 2 3 4
5