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
76
$1.29M 0.09%
91,727
77
$1.24M 0.09%
113,005
78
$1.22M 0.08%
86,437
-3,609
79
$1.14M 0.08%
77,890
80
$1.12M 0.08%
90,048
-30,999
81
$1.11M 0.08%
81,625
+25,751
82
$1.11M 0.08%
126,007
83
$1.1M 0.08%
79,192
84
$1.09M 0.08%
86,295
-34,293
85
$994K 0.07%
61,956
+6,500
86
$918K 0.06%
61,026
87
$818K 0.06%
66,000
88
$800K 0.06%
90,226
-6,820
89
$774K 0.05%
32,399
90
$766K 0.05%
57,298
91
$760K 0.05%
59,403
-19,095
92
$746K 0.05%
97,606
93
$745K 0.05%
+66,566
94
$741K 0.05%
49,651
-27,830
95
$741K 0.05%
53,501
+24,350
96
$741K 0.05%
90,669
97
$741K 0.05%
58,962
+28,481
98
$741K 0.05%
66,883
+41,927
99
$741K 0.05%
57,148
+26,352
100
$736K 0.05%
65,484
+17,651
2 3
4
5 6