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
$1.28B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$12.7M
3
+$9.55M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$7.23M
5
PEO
Adams Natural Resources Fund
PEO
+$6.01M

Top Sells

1
+$27.4M
2
+$19.9M
3
+$12.4M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.73M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$5.14M

Sector Composition

1 Financials 1.58%
2 Real Estate 0.39%
3 Industrials 0.22%
4 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 0.63%
1,387,190
+112,092
27
$7.28M 0.57%
1,294,052
+216,305
28
$7.21M 0.56%
432,715
-164,457
29
$6.86M 0.53%
629,010
+551,369
30
$6.75M 0.53%
638,712
-469,739
31
$6.64M 0.52%
825,382
-384,505
32
$6.64M 0.52%
139,490
+12,067
33
$6.63M 0.52%
307,865
-139,800
34
$6.62M 0.52%
376,267
-22,600
35
$6.04M 0.47%
785,264
+324,730
36
$5.88M 0.46%
419,528
-27,300
37
$5.1M 0.4%
239,273
+203,755
38
$5M 0.39%
1,612,983
-816,611
39
$4.67M 0.36%
576,311
+238,504
40
$4.49M 0.35%
764,191
-29,141
41
$4.46M 0.35%
584,386
+35,107
42
$4.35M 0.34%
248,764
-109,143
43
$4.07M 0.32%
345,242
+7,100
44
$3.94M 0.31%
282,555
+86,070
45
$3.93M 0.31%
+844,470
46
$3.91M 0.3%
306,989
+45,000
47
$3.9M 0.3%
+653,358
48
$3.85M 0.3%
258,616
+21,312
49
$3.43M 0.27%
+1,580
50
$3.42M 0.27%
246,596
-17,830
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