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
$1.32B
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$8.19M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.08M
5
FM
iShares Frontier and Select EM ETF
FM
+$3.28M

Top Sells

1
+$38.3M
2
+$15.2M
3
+$10.7M
4
TDF
Templeton Dragon Fund
TDF
+$5.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.52M

Sector Composition

1 Financials 0.49%
2 Utilities 0.29%
3 Real Estate 0.05%
4 Materials 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.13%
+110,049
77
$1.68M 0.13%
114,181
78
$1.6M 0.12%
187,570
79
$1.55M 0.12%
+138,367
80
$1.49M 0.11%
38,275
+9,275
81
$1.45M 0.11%
+62,047
82
$1.43M 0.11%
169,130
83
$1.4M 0.11%
+37,285
84
$1.4M 0.11%
+31,615
85
$1.34M 0.1%
176,495
+135,261
86
$1.33M 0.1%
93,345
+48,845
87
$1.29M 0.1%
+81,545
88
$1.25M 0.09%
+74,506
89
$1.16M 0.09%
+15,026
90
$1.05M 0.08%
78,271
+15,000
91
$1.04M 0.08%
81,871
92
$1.02M 0.08%
66,292
-111,212
93
$999K 0.08%
+73,513
94
$989K 0.07%
+47,479
95
$900K 0.07%
51,386
-10,422
96
$888K 0.07%
68,915
+36,064
97
$866K 0.07%
+38,903
98
$727K 0.05%
+85,570
99
$705K 0.05%
267,646
100
$659K 0.05%
+49,016
2 3
4
5 6