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
51
$3.48M 0.24%
244,675
+34,791
52
$3.36M 0.23%
233,293
53
$3.16M 0.22%
204,260
+14,700
54
$2.95M 0.21%
597,975
+24,233
55
$2.8M 0.19%
191,563
-9,276
56
$2.74M 0.19%
+39,500
57
$2.64M 0.18%
613,261
+467,305
58
$2.64M 0.18%
176,209
59
$2.54M 0.18%
192,442
+51,557
60
$2.53M 0.18%
207,467
-103,279
61
$2.35M 0.16%
53,340
62
$2.22M 0.15%
207,166
63
$2.2M 0.15%
42,800
-73,600
64
$2.06M 0.14%
130,017
65
$1.97M 0.14%
159,074
+13,436
66
$1.95M 0.14%
146,865
+33,773
67
$1.9M 0.13%
137,983
+56,770
68
$1.74M 0.12%
74,935
69
$1.7M 0.12%
126,049
+31,879
70
$1.65M 0.11%
130,280
71
$1.6M 0.11%
101,362
72
$1.56M 0.11%
36,500
+13,500
73
$1.53M 0.11%
105,585
74
$1.34M 0.09%
100,511
75
$1.33M 0.09%
94,679
1 2
3
4 5