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
$1.08B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.8M
3
+$11.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$9.37M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.77M

Sector Composition

1 Technology 8.74%
2 Communication Services 3.24%
3 Financials 2.66%
4 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 10.23%
2,457,652
-96,841
2
$85.4M 7.94%
8,549,855
-14,657
3
$82M 7.62%
5,950,321
+364,709
4
$72.3M 6.72%
12,175,804
-560,000
5
$63.4M 5.89%
3,608,772
+305,864
6
$57.8M 5.37%
3,959,215
+143,320
7
$53.8M 5%
937,565
+226,970
8
$53.5M 4.97%
3,590,288
+191,958
9
$51.5M 4.79%
251,070
+58,245
10
$41.3M 3.84%
4,284,932
-201,830
11
$36.7M 3.41%
232,154
-84,106
12
$35.6M 3.31%
1,322,098
+239,908
13
$34.9M 3.24%
198,167
+37,549
14
$31M 2.88%
432,489
+91,798
15
$30.8M 2.86%
3,424,386
-120,110
16
$20.5M 1.9%
556,671
-267,438
17
$15.2M 1.41%
145,388
+71,031
18
$13.9M 1.29%
+130,304
19
$13.3M 1.24%
609,059
-89,219
20
$10.6M 0.99%
1,836,869
-275,879
21
$10.4M 0.97%
78,463
22
$9.12M 0.85%
541,732
+143,000
23
$8.67M 0.81%
828,023
+204,155
24
$8.63M 0.8%
39,350
-6,150
25
$7.51M 0.7%
304,834
-6,044
1
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