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
76
$1.5M 0.12%
132,750
77
$1.44M 0.11%
107,292
78
$1.44M 0.11%
20,290
-81,002
79
$1.43M 0.11%
107,970
-17,616
80
$1.42M 0.11%
164,773
-46,521
81
$1.41M 0.11%
107,222
82
$1.17M 0.09%
108,402
83
$1.17M 0.09%
11,150
-189,300
84
$1.17M 0.09%
+141,615
85
$1.09M 0.08%
45,800
+26,500
86
$1.06M 0.08%
174,250
+144,650
87
$1.03M 0.08%
98,000
-362,557
88
$1M 0.08%
68,764
-27,626
89
$974K 0.08%
132,569
90
$950K 0.07%
+79,379
91
$943K 0.07%
32,479
+18,579
92
$931K 0.07%
83,198
-21,300
93
$830K 0.06%
+4,650
94
$798K 0.06%
102,495
+47,803
95
$776K 0.06%
105,813
-24,600
96
$739K 0.06%
53,694
97
$735K 0.06%
54,207
98
$735K 0.06%
57,148
99
$734K 0.06%
66,883
100
$724K 0.06%
49,000
+19,000
2 3
4
5 6