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
126
$206K 0.02%
+12,400
127
$197K 0.02%
21,382
+2,546
128
$167K 0.02%
+29,600
129
$166K 0.02%
21,639
130
$155K 0.01%
+10,000
131
$137K 0.01%
10,048
132
$117K 0.01%
+11,080
133
$76K 0.01%
15,216
+2,200
134
– –
-24,332
135
– –
-9,900
136
– –
-101,881
137
– –
-43,879
138
– –
-109,413
139
– –
-207,166
140
– –
-1,569,519
141
– –
-302,404
142
– –
-739,069
143
– –
-48,700
144
– –
-474,013
145
– –
-28,825
146
– –
-133,745
147
– –
-45,560
148
– –
-221,628
149
– –
-24,855
150
– –
-282,780
3 4 5
6
7