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
51
$2.99M 0.27%
237,304
+22,044
52
$2.92M 0.27%
229,304
+135,757
53
$2.91M 0.27%
261,989
+210,439
54
$2.72M 0.25%
645,719
+245,719
55
$2.51M 0.23%
337,807
+56,596
56
$2.46M 0.23%
60,000
-1,584
57
$2.44M 0.22%
196,485
+135,459
58
$2.42M 0.22%
144,036
+119,137
59
$2.38M 0.22%
190,554
-321,385
60
$2.24M 0.21%
192,976
+75,328
61
$2.23M 0.2%
170,089
+69,578
62
$2.18M 0.2%
338,142
-79,397
63
$1.98M 0.18%
240,000
+35,000
64
$1.71M 0.16%
166,246
+118,751
65
$1.66M 0.15%
618,558
+20,583
66
$1.66M 0.15%
+87,588
67
$1.63M 0.15%
372,255
-37,314
68
$1.62M 0.15%
125,586
-69,246
69
$1.6M 0.15%
80,000
70
$1.57M 0.14%
211,294
+193,294
71
$1.5M 0.14%
132,750
+32,201
72
$1.37M 0.13%
107,292
+36,623
73
$1.36M 0.13%
107,222
+15,000
74
$1.26M 0.12%
+217,832
75
$1.26M 0.12%
96,390
+45,510
1 2
3
4 5