COLIM

City of London Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 23.78%
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25M
3
+$18M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$17.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M

Top Sells

1
+$21.4M
2
+$16M
3
+$8.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.27M
5
AMZN icon
Amazon
AMZN
+$5.59M

Sector Composition

1 Technology 10.43%
2 Financials 2.11%
3 Communication Services 1.98%
4 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
26
India Fund
IFN
$555M
$12.2M 0.9%
+830,504
BGY icon
27
BlackRock Enhanced International Dividend Trust
BGY
$526M
$11.3M 0.84%
1,973,384
+136,515
MXE
28
Mexico Equity and Income Fund
MXE
$54.6M
$11.2M 0.82%
940,560
+112,537
KKR icon
29
KKR & Co
KKR
$127B
$9.44M 0.7%
72,629
-5,834
SDHY
30
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
$8.94M 0.66%
534,399
-7,333
PDX
31
PIMCO Dynamic Income Strategy Fund
PDX
$960M
$8.36M 0.62%
335,184
+30,350
CG icon
32
Carlyle Group
CG
$21.7B
$6.25M 0.46%
99,723
-9,114
FTHY
33
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$514M
$6.08M 0.45%
419,564
-74,034
MYD icon
34
BlackRock MuniYield Fund
MYD
$479M
$5.91M 0.44%
559,426
+146,106
MSFT icon
35
Microsoft
MSFT
$3.59T
$5M 0.37%
9,653
-2,168
AFB
36
AllianceBernstein National Municipal Income Fund
AFB
$310M
$4.92M 0.36%
453,640
MHD icon
37
BlackRock MuniHoldings Fund
MHD
$615M
$4.36M 0.32%
371,247
+128,150
MYI icon
38
BlackRock MuniYield Quality Fund III
MYI
$730M
$4.33M 0.32%
391,043
+42,199
MMU
39
Western Asset Managed Municipals Fund
MMU
$573M
$4.12M 0.3%
397,985
MUC icon
40
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$4.03M 0.3%
371,024
RA
41
Brookfield Real Assets Income Fund
RA
$716M
$4.01M 0.3%
300,319
-18,962
BX icon
42
Blackstone
BX
$119B
$3.93M 0.29%
22,999
BCX icon
43
BlackRock Resources & Commodities Strategy Trust
BCX
$837M
$3.78M 0.28%
371,895
+139,234
PML
44
PIMCO Municipal Income Fund II
PML
$504M
$3.65M 0.27%
+461,349
JQC icon
45
Nuveen Credit Strategies Income Fund
JQC
$746M
$3.35M 0.25%
635,847
AMZN icon
46
Amazon
AMZN
$2.46T
$3.05M 0.23%
13,890
-25,460
GF
47
New Germany Fund
GF
$182M
$2.92M 0.22%
252,867
-43,184
ARGT icon
48
Global X MSCI Argentina ETF
ARGT
$784M
$2.9M 0.21%
41,500
+7,100
VVR icon
49
Invesco Senior Income Trust
VVR
$505M
$2.65M 0.2%
+767,024
BGB
50
Blackstone Strategic Credit 2027 Term Fund
BGB
$530M
$2.27M 0.17%
186,254
-48,776
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