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
101
$698K 0.05%
62,785
102
$692K 0.05%
30,000
-50,000
103
$662K 0.05%
29,253
+16,853
104
$583K 0.05%
41,844
105
$582K 0.05%
+27,907
106
$551K 0.04%
74,661
107
$548K 0.04%
40,476
108
$515K 0.04%
+13,000
109
$512K 0.04%
35,910
110
$511K 0.04%
37,646
111
$507K 0.04%
40,412
112
$503K 0.04%
37,846
113
$481K 0.04%
15,136
-5,700
114
$467K 0.04%
60,581
+2,100
115
$457K 0.04%
29,532
116
$440K 0.03%
77,945
117
$434K 0.03%
37,181
-10,915
118
$418K 0.03%
40,366
119
$417K 0.03%
36,929
120
$358K 0.03%
+44,562
121
$356K 0.03%
45,994
122
$356K 0.03%
28,686
-30,276
123
$340K 0.03%
14,300
124
$295K 0.02%
48,000
125
$286K 0.02%
20,000
2 3 4
5
6