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
76
$357K 0.03%
+22,764
77
$318K 0.02%
27,017
78
$313K 0.02%
18,969
79
$275K 0.02%
26,611
-294,916
80
$244K 0.02%
22,776
81
$193K 0.01%
10,045
-20,805
82
$56K ﹤0.01%
10,312
83
– –
-22,764
84
– –
-1,865
85
– –
-129,196
86
– –
-169,291
1 2 3
4