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
1
$104M 9.13%
12,203,181
+612,606
2
$84.9M 7.44%
6,814,748
+187,979
3
$83.9M 7.35%
2,799,375
-167,421
4
$82M 7.18%
17,194,553
+630,543
5
$55.8M 4.89%
3,390,091
-489,909
6
$51M 4.46%
7,407,169
-369,463
7
$50.9M 4.46%
1,313,453
-43,558
8
$48M 4.21%
280,494
+7,685
9
$44.6M 3.91%
1,001,095
-83,668
10
$39.2M 3.43%
3,761,505
-332,412
11
$37.9M 3.32%
3,353,903
-102,027
12
$35.7M 3.12%
3,374,284
+71,428
13
$35.4M 3.1%
1,685,599
+34,118
14
$32.1M 2.81%
1,435,129
-385,711
15
$31.6M 2.77%
4,447,382
-52,331
16
$20M 1.75%
2,876,705
-183,642
17
$19M 1.66%
1,421,730
-306,495
18
$17.3M 1.52%
2,993,440
+521,424
19
$15.7M 1.37%
3,181,983
+515,095
20
$15.5M 1.36%
118,285
+7,725
21
$12.8M 1.12%
883,724
+51,073
22
$11.4M 1%
1,040,208
23
$9.7M 0.85%
1,187,660
-9,020
24
$9.21M 0.81%
691,753
+5,200
25
$8.78M 0.77%
885,247
+49,896
1
2 3 4 5