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
$1.01B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$7.95M
3
+$3.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.84M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.77M

Top Sells

1
+$21.4M
2
+$13.2M
3
+$11.7M
4
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
+$10.6M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$10.2M

Sector Composition

1 Technology 10.11%
2 Communication Services 3.81%
3 Financials 2.97%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 10.27%
19,941,366
-182,898
2
$99.5M 9.88%
2,574,199
-147,623
3
$74.2M 7.37%
8,744,030
-4,859
4
$68.2M 6.77%
5,472,550
-208,600
5
$50.7M 5.03%
4,243,155
+324,107
6
$49.7M 4.93%
198,281
+13,747
7
$48.5M 4.82%
+361,460
8
$45.1M 4.48%
3,418,490
-79,139
9
$40.8M 4.05%
3,419,917
-197,055
10
$38.4M 3.81%
202,615
-27,050
11
$35.7M 3.55%
4,046,468
-1,203,464
12
$34.8M 3.46%
4,541,678
-38,979
13
$23.6M 2.34%
463,582
-103,686
14
$22.2M 2.2%
428,074
-413,178
15
$18.7M 1.86%
1,014,567
+45,490
16
$14.4M 1.43%
698,278
+182,949
17
$14.1M 1.4%
1,114,537
-256,896
18
$13.9M 1.38%
1,088,397
-797,383
19
$13.3M 1.32%
90,229
-48,203
20
$13.2M 1.31%
2,180,364
-809,945
21
$12.1M 1.2%
2,270,812
-108,919
22
$10.6M 1.05%
184,130
+138,430
23
$6.32M 0.63%
125,244
-53,271
24
$5.95M 0.59%
547,741
+72,413
25
$5.95M 0.59%
55,857
+36,035
1
2 3 4