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
76
$1.23M 0.09%
96,447
+40,596
77
$1.18M 0.09%
89,146
+2,709
78
$1.18M 0.09%
77,890
79
$1.16M 0.09%
90,048
80
$1.14M 0.08%
81,625
81
$1.13M 0.08%
86,295
82
$1.12M 0.08%
68,320
+6,364
83
$1.12M 0.08%
79,192
84
$1.11M 0.08%
48,700
-1,250,323
85
$1.1M 0.08%
153,079
+139,432
86
$1.06M 0.08%
86,925
+20,925
87
$956K 0.07%
+44,427
88
$928K 0.07%
61,026
89
$886K 0.07%
21,440
-31,900
90
$878K 0.07%
98,200
-27,807
91
$817K 0.06%
57,298
92
$808K 0.06%
25,136
+8,600
93
$797K 0.06%
58,259
-1,144
94
$794K 0.06%
32,399
95
$778K 0.06%
92,101
96
$778K 0.06%
90,669
97
$775K 0.06%
49,651
98
$771K 0.06%
53,501
99
$762K 0.06%
57,148
100
$761K 0.06%
97,606
2 3
4
5 6