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
$1.35B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.2M
3
+$6.7M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.56M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.65M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$5.65M
4
UTG icon
Reaves Utility Income Fund
UTG
+$4.62M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.6M

Sector Composition

1 Utilities 0.48%
2 Financials 0.4%
3 Real Estate 0.03%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1%
970,918
+14,986
27
$10.6M 0.79%
885,392
+12,079
28
$10.5M 0.78%
380,460
-379,479
29
$10.3M 0.77%
593,114
+323,954
30
$10.3M 0.76%
1,125,513
+27,500
31
$8.82M 0.66%
1,818,896
+788,819
32
$7.75M 0.58%
840,789
+226,087
33
$7.49M 0.56%
706,617
+77,731
34
$7.06M 0.52%
314,089
+138,487
35
$6.93M 0.52%
756,616
+193,520
36
$6.7M 0.5%
+279,194
37
$6.56M 0.49%
+646,927
38
$6.55M 0.49%
630,514
+134,121
39
$6.44M 0.48%
300,700
+89,046
40
$6.25M 0.46%
395,966
+355,790
41
$6M 0.45%
346,591
-22,029
42
$5.63M 0.42%
444,187
+18,537
43
$5.22M 0.39%
581,429
-96,145
44
$4.65M 0.35%
317,475
+49,214
45
$4.65M 0.35%
360,431
+222,650
46
$4.55M 0.34%
269,888
+25,473
47
$4.47M 0.33%
306,898
-17,294
48
$4.41M 0.33%
941,605
-396,913
49
$4.4M 0.33%
518,246
+1,461
50
$4.37M 0.32%
241,858
+61,916
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