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
$1.33B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16M
3
+$13.4M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.16M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$5.72M

Top Sells

1
+$50.2M
2
+$20M
3
+$19.3M
4
AAPL icon
Apple
AAPL
+$17.4M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.6M

Sector Composition

1 Technology 11.13%
2 Communication Services 2.58%
3 Financials 2.08%
4 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$8.54B
$9.9M 0.74%
183,073
-110,196
KKR icon
27
KKR & Co
KKR
$74.8B
$9.38M 0.7%
73,566
+937
SDHY
28
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$8.57M 0.64%
520,958
-13,441
UTF icon
29
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$7.08M 0.53%
293,500
+238,200
PDX
30
PIMCO Dynamic Income Strategy Fund
PDX
$911M
$6.74M 0.51%
358,918
+23,734
FTHY
31
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
$6.01M 0.45%
427,084
+7,520
CG icon
32
Carlyle Group
CG
$16.2B
$5.89M 0.44%
99,723
MYD
33
DELISTED
BlackRock MuniYield Fund
MYD
$5.87M 0.44%
559,426
AFB
34
AllianceBernstein National Municipal Income Fund
AFB
$310M
$4.91M 0.37%
453,640
BMEZ icon
35
BlackRock Health Sciences Trust II
BMEZ
$886M
$4.78M 0.36%
317,715
+243,645
JQC icon
36
Nuveen Credit Strategies Income Fund
JQC
$701M
$4.45M 0.33%
885,847
+250,000
MHD icon
37
BlackRock MuniHoldings Fund
MHD
$612M
$4.36M 0.33%
371,247
MYI icon
38
BlackRock MuniYield Quality Fund III
MYI
$726M
$4.25M 0.32%
391,043
MMU
39
Western Asset Managed Municipals Fund
MMU
$573M
$3.93M 0.29%
376,788
-21,197
MUC icon
40
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$3.93M 0.29%
371,024
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$3.93M 0.29%
+42,200
RA
42
Brookfield Real Assets Income Fund
RA
$705M
$3.89M 0.29%
300,319
BCX icon
43
BlackRock Resources & Commodities Strategy Trust
BCX
$948M
$3.71M 0.28%
338,191
-33,704
BX icon
44
Blackstone
BX
$80B
$3.68M 0.28%
23,849
+850
VVR icon
45
Invesco Senior Income Trust
VVR
$471M
$3.62M 0.27%
1,108,507
+341,483
PML
46
PIMCO Municipal Income Fund II
PML
$508M
$3.48M 0.26%
461,349
GF
47
New Germany Fund
GF
$176M
$2.91M 0.22%
255,067
+2,200
JFR icon
48
Nuveen Floating Rate Income Fund
JFR
$1.19B
$2.85M 0.21%
364,140
+108,617
ARGT icon
49
Global X MSCI Argentina ETF
ARGT
$749M
$2.65M 0.2%
29,000
-12,500
MCHI icon
50
iShares MSCI China ETF
MCHI
$7.15B
$2.63M 0.2%
+43,743
1
2
3 4