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
51
$2.04M 0.16%
250,674
52
$1.94M 0.15%
163,850
-108,950
53
$1.72M 0.13%
111,654
54
$1.69M 0.13%
154,413
-198,172
55
$1.68M 0.13%
53,618
-163,370
56
$1.66M 0.13%
19,619
-5,573
57
$1.41M 0.11%
27,070
58
$1.22M 0.09%
100,641
59
$1.2M 0.09%
86,734
-329,142
60
$1.13M 0.09%
59,089
+25,000
61
$1.12M 0.09%
71,392
+17,044
62
$873K 0.07%
40,054
-24,922
63
$779K 0.06%
60,132
64
$723K 0.06%
143,589
-86,461
65
$666K 0.05%
85,341
66
$664K 0.05%
80,000
67
$628K 0.05%
+128,866
68
$603K 0.05%
+40,555
69
$586K 0.04%
39,211
70
$523K 0.04%
+36,911
71
$428K 0.03%
32,920
72
$425K 0.03%
30,030
73
$421K 0.03%
24,823
74
$400K 0.03%
29,574
75
$400K 0.03%
28,807
1 2
3
4