COLIM

City of London Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.62%
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
+$28.5M
2
+$28.1M
3
+$17.8M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$16.1M
5
RA
Brookfield Real Assets Income Fund
RA
+$11.5M

Top Sells

1
+$58.4M
2
+$18.3M
3
+$14M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$8.71M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.63M

Sector Composition

1 Financials 1.99%
2 Industrials 0.91%
3 Real Estate 0.8%
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
– –
-474,013
135
– –
-28,825
136
– –
-24,332
137
– –
-9,900
138
– –
-101,881
139
– –
-43,879
140
– –
-109,413
141
– –
-207,166
142
– –
-1,569,519
143
– –
-302,404
144
– –
-739,069
145
– –
-48,700
146
– –
-133,745
147
– –
-45,560
148
– –
-221,628
149
– –
-24,855
150
– –
-282,780
3 4 5
6
7