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
1
$216M 16.81%
10,700,127
-135,098
2
$91.2M 7.1%
15,059,395
+698,317
3
$77M 5.99%
3,456,162
-52,957
4
$76.7M 5.97%
1,342,923
+497,923
5
$72M 5.6%
4,439,676
+784,878
6
$62.4M 4.86%
2,933,071
-171,742
7
$59.2M 4.6%
3,030,321
-139,910
8
$56.8M 4.42%
1,974,225
-429,232
9
$48.2M 3.75%
1,845,302
-28,765
10
$44.3M 3.45%
4,517,686
-84,212
11
$34M 2.64%
1,624,691
+37,604
12
$28.1M 2.19%
2,053,977
+418,831
13
$26.4M 2.05%
1,705,672
+617,289
14
$22.8M 1.77%
2,912,311
+284,034
15
$18.5M 1.44%
465,265
+146,634
16
$16.3M 1.27%
2,125,824
+448,388
17
$15.8M 1.23%
759,970
-38,030
18
$15.2M 1.19%
1,000,650
-67,810
19
$12.6M 0.98%
4,326,645
+684,260
20
$11.4M 0.88%
817,461
-78,200
21
$11M 0.86%
1,004,844
+659,800
22
$9.2M 0.72%
381,900
+101,800
23
$9.13M 0.71%
792,319
+141,915
24
$8.75M 0.68%
845,213
+430,714
25
$8.73M 0.68%
799,017
-470,765
1
2 3 4 5