COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.94M
3
+$5.23M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.37M
5
RA
Brookfield Real Assets Income Fund
RA
+$4.36M

Top Sells

1
+$10.9M
2
+$8.62M
3
+$8.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.42M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$6.3M

Sector Composition

1 Technology 4.51%
2 Financials 2.63%
3 Communication Services 1.36%
4 Consumer Discretionary 0.28%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$120K 0.01%
12,992
-684,260
102
$95.4K 0.01%
12,000
103
– –
-65,000
104
– –
-34,202
105
– –
-11,100
106
– –
-62,994
107
– –
-47,800
108
– –
-224,000
109
– –
-11,571
110
– –
-150,652
111
– –
-115,238
112
– –
-45,182
113
– –
-75,426
114
– –
-17,359
115
– –
-11,500
116
– –
-222,665
117
– –
-503,188
1 2 3 4
5