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
51
$3.38M 0.26%
730,719
+85,000
52
$3.34M 0.26%
256,808
+27,504
53
$3.06M 0.24%
493,048
+275,216
54
$2.88M 0.22%
93,345
-70,025
55
$2.87M 0.22%
998,480
-397,657
56
$2.73M 0.21%
48,121
-37,705
57
$2.69M 0.21%
164,532
+130,705
58
$2.69M 0.21%
53,806
-60,168
59
$2.68M 0.21%
202,976
+10,000
60
$2.67M 0.21%
95,745
-89,839
61
$2.55M 0.2%
147,277
+93,612
62
$2.48M 0.19%
316,922
+244,351
63
$2.34M 0.18%
181,799
-8,755
64
$2.34M 0.18%
453,968
+346,196
65
$2.23M 0.17%
144,230
+117,430
66
$2.21M 0.17%
+55,000
67
$2.2M 0.17%
170,089
68
$2.11M 0.16%
228,125
-11,875
69
$2.02M 0.16%
171,263
+87,111
70
$1.8M 0.14%
618,558
71
$1.78M 0.14%
90,279
+2,691
72
$1.77M 0.14%
37,200
-22,800
73
$1.74M 0.14%
166,246
74
$1.7M 0.13%
86,460
+45,064
75
$1.52M 0.12%
121,535
1 2
3
4 5