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
$1.35B
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.7M
3
+$11.5M
4
FM
iShares Frontier and Select EM ETF
FM
+$10.5M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$8.63M

Top Sells

1
+$59.2M
2
+$28.5M
3
+$18.2M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.45M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$9.42M

Sector Composition

1 Utilities 0.62%
2 Industrials 0.57%
3 Real Estate 0.56%
4 Financials 0.52%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.26%
219,760
+15,500
52
$3.19M 0.24%
311,539
-31,676
53
$3.13M 0.23%
475,572
-183,343
54
$2.95M 0.22%
597,975
55
$2.61M 0.19%
192,442
56
$2.46M 0.18%
+80,000
57
$2.31M 0.17%
176,209
58
$2.27M 0.17%
207,166
59
$2.18M 0.16%
130,017
60
$2.07M 0.15%
87,435
+12,500
61
$2.01M 0.15%
146,865
62
$1.95M 0.14%
137,983
63
$1.93M 0.14%
168,301
+9,227
64
$1.91M 0.14%
153,252
-54,215
65
$1.73M 0.13%
126,049
66
$1.68M 0.12%
130,280
67
$1.64M 0.12%
101,362
68
$1.58M 0.12%
+109,413
69
$1.58M 0.12%
105,585
70
$1.53M 0.11%
+133,745
71
$1.36M 0.1%
94,679
72
$1.35M 0.1%
100,511
73
$1.31M 0.1%
95,335
+66,200
74
$1.3M 0.1%
91,727
75
$1.27M 0.09%
113,005
1 2
3
4 5