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
$1.31B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.69M
3
+$3.96M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.72M
5
TDF
Templeton Dragon Fund
TDF
+$2.75M

Top Sells

1
+$9.48M
2
+$7.7M
3
+$6.77M
4
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$6.14M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$5.62M

Sector Composition

1 Utilities 0.53%
2 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 0.62%
826,368
-231,595
27
$7.97M 0.61%
1,466,015
-289,014
28
$7.91M 0.6%
521,176
-404,519
29
$6.99M 0.53%
217,319
-20,681
30
$6.32M 0.48%
784,129
-70,522
31
$5.72M 0.44%
240,000
-55,000
32
$4.7M 0.36%
195,118
-28,951
33
$4.35M 0.33%
631,909
-73,654
34
$4.31M 0.33%
224,414
-28,687
35
$3.77M 0.29%
357,063
+238,097
36
$3.72M 0.28%
113,897
+32,000
37
$3.72M 0.28%
+167,255
38
$3.48M 0.27%
186,333
+33,155
39
$3.1M 0.24%
522,849
+446,949
40
$3.06M 0.23%
179,153
41
$2.98M 0.23%
191,537
-35,944
42
$2.92M 0.22%
356,401
-17,325
43
$2.8M 0.21%
137,423
-135,972
44
$2.75M 0.21%
245,410
-56,702
45
$2.73M 0.21%
182,081
-33,898
46
$2.65M 0.2%
201,539
+26,800
47
$2.31M 0.18%
272,652
-57,926
48
$2.31M 0.18%
90,000
+80,000
49
$2.3M 0.18%
443,758
+8,500
50
$2.15M 0.16%
158,163
-81,902
1
2
3 4