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
126
– –
-8,911
127
– –
-18,318
128
– –
-43,035
2 3 4 5
6