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
101
$734K 0.05%
92,101
102
$729K 0.05%
50,267
103
$725K 0.05%
59,044
-62,448
104
$724K 0.05%
55,851
105
$720K 0.05%
50,880
+23,050
106
$691K 0.05%
62,785
107
$636K 0.04%
46,569
108
$587K 0.04%
44,895
109
$578K 0.04%
90,238
-68,175
110
$571K 0.04%
46,389
111
$567K 0.04%
40,476
+13,179
112
$553K 0.04%
64,645
113
$540K 0.04%
43,431
-79,819
114
$532K 0.04%
31,593
-230,928
115
$532K 0.04%
16,536
+4,478
116
$514K 0.04%
40,412
117
$499K 0.03%
37,846
118
$493K 0.03%
+36,929
119
$491K 0.03%
37,646
+22,445
120
$484K 0.03%
+29,532
121
$479K 0.03%
45,456
122
$475K 0.03%
+40,366
123
$428K 0.03%
40,283
-20,770
124
$423K 0.03%
+13,900
125
$421K 0.03%
47,093
-17,223
3 4
5
6 7