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
$1.15B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.73M
3
+$4.95M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.79M
5
MSFT icon
Microsoft
MSFT
+$3.66M

Top Sells

1
+$33.5M
2
+$14.8M
3
+$11.2M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$7.81M
5
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
+$7.54M

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 Change
in Stake 		Capital Flow
1
$120M 10.38%
2,721,822
-16,401
2
$113M 9.85%
20,124,264
+478,959
3
$80.1M 6.96%
8,748,889
+326,007
4
$76.9M 6.68%
5,681,150
-265,192
5
$53.1M 4.61%
3,919,048
+188,797
6
$52.8M 4.58%
3,497,629
+76,186
7
$46.1M 4%
3,616,972
+150,792
8
$45.3M 3.94%
841,252
+88,998
9
$43M 3.74%
5,249,932
-918,931
10
$43M 3.73%
184,534
-28,780
11
$38.1M 3.31%
229,665
+29,830
12
$37.9M 3.29%
4,580,657
-322,510
13
$36.3M 3.15%
567,268
+47,290
14
$24.2M 2.1%
1,885,780
-871,563
15
$22M 1.91%
969,077
-240,527
16
$20.5M 1.78%
2,990,309
-376,897
17
$18.1M 1.57%
138,432
+1,004
18
$17.7M 1.53%
1,371,433
-210,164
19
$14.8M 1.29%
346,962
-132,378
20
$14.3M 1.25%
2,514,664
-350,495
21
$13.8M 1.2%
2,379,731
+255,355
22
$13M 1.13%
1,034,413
+754,658
23
$11.1M 0.97%
515,329
+71,520
24
$11.1M 0.96%
374,853
+296,187
25
$10.7M 0.93%
639,387
-14,295
1
2 3 4 5