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
126
$255K 0.02%
25,456
-20,000
127
$243K 0.02%
20,175
128
$242K 0.02%
21,624
129
$232K 0.02%
51,815
-123,954
130
$201K 0.02%
21,382
131
$192K 0.01%
+10,700
132
$192K 0.01%
10,900
+900
133
$154K 0.01%
23,950
-348,305
134
$142K 0.01%
10,048
135
$127K 0.01%
11,080
136
$80K 0.01%
15,216
137
– –
-42,240
138
– –
-479,349
139
– –
-46,569
140
– –
-36,000
141
– –
-545,724
142
– –
-21,639
143
– –
-144,036
144
– –
-50,634
2 3 4 5
6