COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.91%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.15B
AUM Growth
+$1.15B
(-1.5%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
102
New
8
Increased
38
Reduced
31
Closed
17
Top Buys
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$9.49M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$8.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.95M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$4.79M |
| 5 |
Microsoft
MSFT
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 3.65% |
| 3 | Communication Services | 3.31% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock CA Municipal Income Trust
BFZ
$314M
| – | – |
-224,833
| Closed | -$2.69M |
|
102
Adams Diversified Equity Fund
ADX
$2.6B
| – | – |
-40,720
| Closed | -$875K |
|