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
76
$1.17M 0.11%
121,535
+11,200
77
$1.16M 0.11%
108,402
+42,918
78
$1.01M 0.09%
104,498
-2,427
79
$949K 0.09%
+132,569
80
$935K 0.09%
50,634
+23,953
81
$854K 0.08%
130,413
+74,987
82
$837K 0.08%
84,152
-12,509
83
$722K 0.07%
54,207
84
$720K 0.07%
57,148
85
$713K 0.07%
53,694
86
$712K 0.07%
66,883
87
$711K 0.07%
58,962
88
$686K 0.06%
175,769
+76,820
89
$665K 0.06%
62,785
90
$664K 0.06%
+41,396
91
$633K 0.06%
35,518
-30,300
92
$621K 0.06%
46,569
93
$619K 0.06%
77,641
+18,015
94
$571K 0.05%
20,836
-8,387
95
$555K 0.05%
41,844
96
$545K 0.05%
48,096
97
$544K 0.05%
40,476
98
$503K 0.05%
72,571
-3,734
99
$501K 0.05%
35,910
-17,591
100
$496K 0.05%
40,412
2 3
4
5 6