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
126
$406K 0.03%
+29,135
127
$398K 0.03%
42,240
128
$364K 0.03%
29,023
-11,020
129
$310K 0.02%
37,984
+13,000
130
$294K 0.02%
+8,283
131
$281K 0.02%
53,994
132
$275K 0.02%
20,175
-39,463
133
$274K 0.02%
21,624
-34,542
134
$273K 0.02%
34,471
+14,866
135
$212K 0.01%
+18,836
136
$205K 0.01%
21,639
-166,659
137
$203K 0.01%
17,016
138
$176K 0.01%
+18,000
139
$150K 0.01%
10,048
-16,794
140
$105K 0.01%
+13,647
141
$89K 0.01%
+13,016
142
– –
-8,416
143
– –
-16,550
144
– –
-92,415
145
– –
-30,699
146
– –
-16,285
147
– –
-2,258,572
148
– –
-12,878
149
– –
-26,619
150
– –
-208,015
3 4 5
6
7