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
$1.09B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.1M
3
+$13.4M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$11.5M
5
RA
Brookfield Real Assets Income Fund
RA
+$8.55M

Top Sells

1
+$54M
2
+$18.3M
3
+$14M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.62M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$5M

Sector Composition

1 Financials 1.99%
2 Real Estate 0.8%
3 Utilities 0.48%
4 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.75M 0.8%
2,429,594
-6,569
27
$8.16M 0.75%
447,665
-87,115
28
$7.24M 0.67%
1,275,098
+263,895
29
$6.91M 0.64%
650,404
+350,407
30
$6.88M 0.63%
3,642,385
-214,082
31
$6.14M 0.56%
446,828
-148,425
32
$5.95M 0.55%
280,100
-44,900
33
$5.91M 0.54%
398,867
-446,569
34
$5.81M 0.53%
+101,292
35
$5.66M 0.52%
1,077,747
+656,181
36
$5.2M 0.48%
460,557
-9,445
37
$5.17M 0.48%
+127,423
38
$4.68M 0.43%
1,396,137
-155,620
39
$4.03M 0.37%
+545,724
40
$4.02M 0.37%
+185,584
41
$3.99M 0.37%
793,332
+200
42
$3.9M 0.36%
+85,826
43
$3.84M 0.35%
+163,370
44
$3.82M 0.35%
+113,974
45
$3.79M 0.35%
414,499
-25,502
46
$3.69M 0.34%
357,907
+335,877
47
$3.57M 0.33%
264,426
+61,651
48
$3.45M 0.32%
549,279
-4,441
49
$3.35M 0.31%
345,044
+278,478
50
$3.02M 0.28%
460,534
-102,689
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