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
$1.4B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$18M
3
+$14.5M
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$13.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.69M

Top Sells

1
+$32.7M
2
+$30.8M
3
+$4.95M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.05M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.98M

Sector Composition

1 Technology 2.65%
2 Financials 1.4%
3 Communication Services 0.8%
4 Consumer Discretionary 0.54%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.01%
9,794
102
$145K 0.01%
13,111
103
$102K 0.01%
14,200
104
$89K 0.01%
482,370
105
$75K 0.01%
2,278
-7,643
106
– –
-10,237
107
– –
-26,152
108
– –
-20,700
109
– –
-2,100
110
– –
-36,632
111
– –
-343,382
112
– –
-160,257
113
– –
-157,887
114
– –
-10,138
115
– –
-133,036
116
– –
-387,010
117
– –
-131,842
118
– –
-13,961
119
– –
-11,456
120
– –
-14,150
121
– –
-24,145
122
– –
-5,381
123
– –
-52,484
124
– –
-18,270
125
– –
-124,982
2 3 4
5
6