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COLIM

City of London Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.93M
3
+$8.02M
4
AAPL icon
Apple
AAPL
+$7.34M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$7.08M

Top Sells

1
+$18.7M
2
+$15.4M
3
+$12.2M
4
NVDA icon
NVIDIA
NVDA
+$9.52M
5
INDA icon
iShares MSCI India ETF
INDA
+$8.52M

Sector Composition

1 Technology 9.56%
2 Communication Services 2.65%
3 Financials 1.68%
4 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
51
Nuveen Global High Income Fund
JGH
$360M
$2.27M 0.17%
186,000
EIM
52
Eaton Vance Municipal Bond Fund
EIM
$504M
$2.25M 0.16%
229,813
+147,431
MYN icon
53
BlackRock MuniYield New York Quality Fund
MYN
$384M
$2.17M 0.16%
225,558
+112,808
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$2.13M 0.15%
+31,100
ARGT icon
55
Global X MSCI Argentina ETF
ARGT
$829M
$1.77M 0.13%
19,000
-10,000
CXE
56
DELISTED
MFS High Income Municipal Trust
CXE
$1.77M 0.13%
475,885
+280,000
PCQ
57
Pimco California Municipal Income Fund
PCQ
$167M
$1.73M 0.13%
201,590
FMN
58
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
$1.72M 0.13%
157,714
+30,000
LEO
59
BNY Mellon Strategic Municipals
LEO
$401M
$1.7M 0.12%
270,829
MEGI
60
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$782M
$1.67M 0.12%
113,786
+94,126
BGB
61
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$1.32M 0.1%
118,666
-72,516
MMD
62
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$1.3M 0.09%
87,267
RVT icon
63
Royce Value Trust
RVT
$2.14B
$1.24M 0.09%
74,901
-9,000
BTO
64
John Hancock Financial Opportunities Fund
BTO
$751M
$1.09M 0.08%
30,325
+22,787
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$1.05M 0.08%
+14,000
HQH
66
abrdn Healthcare Investors
HQH
$1.07B
$924K 0.07%
51,952
-17,824
DTF
67
DTF Tax-Free Income 2028 Term Fund
DTF
$80.4M
$813K 0.06%
71,012
INDA icon
68
iShares MSCI India ETF
INDA
$6.61B
$782K 0.06%
16,700
-166,373
URTH icon
69
iShares MSCI World ETF
URTH
$7.8B
$729K 0.05%
+4,050
DFJ icon
70
WisdomTree Japan SmallCap Dividend Fund
DFJ
$368M
$725K 0.05%
+7,100
SCJ icon
71
iShares MSCI Japan Small-Cap ETF
SCJ
$236M
$718K 0.05%
+7,400
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.44B
$637K 0.05%
+13,400
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$602K 0.04%
+6,300
MELI icon
74
Mercado Libre
MELI
$80.5B
$572K 0.04%
331
-144
RLTY icon
75
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$521K 0.04%
+35,835
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3
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