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
$1.44B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$25.5M
3
+$18M
4
MXF
Mexico Fund
MXF
+$5.35M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.47M

Top Sells

1
+$37.2M
2
+$22.3M
3
+$13.3M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.67M

Sector Composition

1 Utilities 1.01%
2 Industrials 0.87%
3 Real Estate 0.86%
4 Financials 0.47%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.93%
1,443,120
+194,887
27
$12.5M 0.87%
1,265,643
+114,972
28
$12.5M 0.87%
902,616
+169,831
29
$12.4M 0.86%
1,260,865
+243,788
30
$11.8M 0.82%
824,824
+20,539
31
$10.9M 0.76%
792,291
+28,980
32
$10.2M 0.71%
1,815,618
+280,704
33
$10M 0.7%
933,653
+28,911
34
$8.09M 0.56%
616,543
35
$7.36M 0.51%
528,366
+54,650
36
$6.29M 0.44%
195,546
+70,546
37
$5.84M 0.41%
137,425
-133,375
38
$5.75M 0.4%
608,904
-396,869
39
$5.23M 0.36%
240,969
-55,461
40
$4.93M 0.34%
622,285
-155,175
41
$4.9M 0.34%
174,000
-199,300
42
$4.56M 0.32%
658,915
+580,681
43
$4.39M 0.31%
327,253
44
$4.27M 0.3%
607,097
+26,040
45
$4.14M 0.29%
90,208
+34,175
46
$3.96M 0.28%
29,457
+14,646
47
$3.86M 0.27%
343,215
+146,643
48
$3.83M 0.27%
569,777
49
$3.69M 0.26%
331,305
+88,688
50
$3.58M 0.25%
224,831
-12,501
1
2
3 4 5