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
101
$488K 0.04%
107,772
-1,049,464
102
$479K 0.04%
+74,661
103
$477K 0.04%
37,846
104
$469K 0.04%
37,646
105
$468K 0.04%
+33,827
106
$458K 0.04%
53,665
+36,253
107
$425K 0.04%
+30,000
108
$411K 0.04%
58,481
+18,198
109
$405K 0.04%
36,929
110
$394K 0.04%
45,456
111
$394K 0.04%
77,945
112
$383K 0.04%
+26,800
113
$378K 0.03%
+36,000
114
$371K 0.03%
29,532
115
$359K 0.03%
13,900
116
$352K 0.03%
42,240
117
$350K 0.03%
40,366
118
$344K 0.03%
+45,994
119
$339K 0.03%
54,692
120
$325K 0.03%
14,300
121
$314K 0.03%
+19,300
122
$244K 0.02%
48,000
+10,016
123
$241K 0.02%
20,175
124
$238K 0.02%
20,000
-48,320
125
$229K 0.02%
21,624
3 4
5
6 7