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
101
$760K 0.06%
66,883
102
$758K 0.06%
65,484
103
$755K 0.06%
50,267
104
$753K 0.06%
58,962
105
$740K 0.05%
66,566
106
$739K 0.05%
59,044
107
$730K 0.05%
50,880
108
$712K 0.05%
62,785
109
$657K 0.05%
46,569
110
$605K 0.04%
64,645
111
$587K 0.04%
46,389
112
$586K 0.04%
25,921
-215,048
113
$574K 0.04%
40,476
114
$570K 0.04%
25,000
-170,546
115
$565K 0.04%
43,431
116
$533K 0.04%
31,593
117
$527K 0.04%
40,412
118
$517K 0.04%
37,846
119
$510K 0.04%
55,426
-34,800
120
$506K 0.04%
37,646
121
$503K 0.04%
29,532
122
$488K 0.04%
40,366
123
$484K 0.04%
36,929
124
$473K 0.04%
45,456
125
$441K 0.03%
40,283
3 4
5
6 7