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COLIM

City of London Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.81M
3
+$9.76M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$5.62M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.1M

Top Sells

1
+$21.1M
2
+$19M
3
+$12M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.84M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6M

Sector Composition

1 Technology 3.98%
2 Financials 3.36%
3 Communication Services 2.3%
4 Consumer Discretionary 0.06%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 8.76%
2,682,949
-35,834
2
$98.3M 8.1%
19,473,607
+834,173
3
$68M 5.6%
5,651,532
-1,702,003
4
$67.3M 5.55%
3,503,409
+11,887
5
$65.2M 5.37%
8,290,745
+356,761
6
$52.5M 4.33%
7,126,605
-530,608
7
$46.6M 3.84%
958,290
-191,288
8
$44.2M 3.64%
3,764,683
-223,833
9
$43.4M 3.58%
3,635,988
+152,456
10
$43.1M 3.55%
251,224
-12,300
11
$36.7M 3.02%
831,602
-434,258
12
$36M 2.96%
4,507,877
+6,893
13
$34.8M 2.86%
3,481,150
-90,449
14
$32.2M 2.66%
1,267,886
-239,520
15
$28M 2.3%
185,415
+76,650
16
$24.4M 2.01%
615,124
+252,243
17
$23.3M 1.92%
3,683,059
+440,671
18
$22M 1.81%
957,645
-74,719
19
$19.8M 1.63%
3,756,340
+93,460
20
$17.5M 1.44%
1,319,146
+61,795
21
$15.5M 1.28%
230,931
+154,634
22
$15.1M 1.24%
982,302
+67,789
23
$14.1M 1.16%
969,002
+38,343
24
$13.8M 1.14%
137,428
25
$11.9M 0.98%
1,001,985
-38,223
1
2 3 4 5