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
51
$4.37M 0.32%
541,547
52
$4.36M 0.32%
551,509
+48,645
53
$4.23M 0.31%
71,623
+8,192
54
$3.88M 0.29%
284,384
+763
55
$3.75M 0.28%
282,052
56
$3.74M 0.28%
337,946
+69,668
57
$3.67M 0.27%
190,000
+121,400
58
$3.66M 0.27%
296,738
+50,641
59
$3.54M 0.26%
260,451
+106,364
60
$3.25M 0.24%
416,324
-42,487
61
$3.2M 0.24%
423,909
-5,100
62
$2.99M 0.22%
309,988
+182,576
63
$2.79M 0.21%
150,825
64
$2.75M 0.2%
451,307
+279,956
65
$2.74M 0.2%
373,726
66
$2.68M 0.2%
482,105
+10,584
67
$2.66M 0.2%
280,389
+144,285
68
$2.48M 0.18%
194,526
69
$2.35M 0.17%
472,358
+15,700
70
$2.33M 0.17%
74,747
-2
71
$2.16M 0.16%
486,228
-84,372
72
$2.05M 0.15%
342,623
-91,297
73
$1.96M 0.15%
102,555
-25,465
74
$1.95M 0.14%
11,943
-2,273
75
$1.93M 0.14%
684,714
1 2
3
4 5