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
$1.26B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.05M
3
+$5.65M
4
CHN
China Fund
CHN
+$3.86M
5
EMF
Templeton Emerging Markets Fund
EMF
+$3.19M

Top Sells

1
+$18.6M
2
+$6.7M
3
+$6.56M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.51M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.11M

Sector Composition

1 Financials 0.61%
2 Utilities 0.52%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.18%
174,739
-269,448
52
$2.18M 0.17%
435,258
-37,100
53
$1.93M 0.15%
250,674
54
$1.88M 0.15%
25,192
-46,431
55
$1.67M 0.13%
111,654
56
$1.39M 0.11%
64,976
-2,100
57
$1.33M 0.11%
27,070
58
$1.18M 0.09%
100,641
+3,917
59
$1.17M 0.09%
118,966
-191,022
60
$1.13M 0.09%
230,050
-711,555
61
$1.11M 0.09%
129,196
-412,351
62
$782K 0.06%
54,348
-71,298
63
$758K 0.06%
60,132
-300,299
64
$739K 0.06%
34,089
-21,369
65
$643K 0.05%
80,000
-82,598
66
$635K 0.05%
85,341
67
$590K 0.05%
30,850
-119,975
68
$564K 0.04%
39,211
69
$436K 0.03%
75,900
70
$416K 0.03%
32,920
-81,871
71
$393K 0.03%
30,030
72
$392K 0.03%
24,823
73
$391K 0.03%
1,865
-879
74
$383K 0.03%
29,574
75
$379K 0.03%
28,807
1 2
3
4 5