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
1
$185M 17.03%
10,835,225
+499,510
2
$74.2M 6.83%
14,361,078
+729,301
3
$64.8M 5.96%
3,509,119
+185,052
4
$57.2M 5.26%
3,170,231
+26,891
5
$56.5M 5.19%
2,403,457
+726,149
6
$51.1M 4.7%
3,104,813
-95,542
7
$46.9M 4.32%
3,654,798
+205,544
8
$41.4M 3.81%
1,874,067
-16,090
9
$39.7M 3.65%
845,000
+506,160
10
$38.2M 3.52%
4,601,898
+77,109
11
$28M 2.58%
1,587,087
+13,545
12
$27.4M 2.52%
479,349
-943,202
13
$18.5M 1.71%
2,628,277
+157,035
14
$18.4M 1.69%
200,450
-24,900
15
$18.2M 1.67%
1,635,146
-56,790
16
$14.7M 1.36%
1,088,383
+389,697
17
$13.4M 1.23%
+798,000
18
$12.4M 1.14%
1,068,460
+51,328
19
$12.1M 1.11%
895,661
+206,591
20
$12M 1.1%
318,631
-33,600
21
$11.5M 1.05%
+1,269,782
22
$10.9M 1%
1,677,436
+46,583
23
$10.4M 0.95%
1,209,887
-91,120
24
$9.17M 0.84%
1,108,451
+193,604
25
$8.87M 0.82%
597,172
+575,622
1
2 3 4 5