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
76
$1.81M 0.13%
95,636
-108,560
77
$1.8M 0.13%
250,674
78
$1.8M 0.13%
342,644
-141,296
79
$1.75M 0.13%
125,646
80
$1.73M 0.13%
87,433
-45,607
81
$1.55M 0.12%
111,654
+26,754
82
$1.43M 0.11%
75,000
+25,000
83
$1.4M 0.1%
114,791
+32,920
84
$1.36M 0.1%
55,458
+24,208
85
$1.35M 0.1%
67,076
86
$1.21M 0.09%
162,598
87
$1.19M 0.09%
84,430
+12,142
88
$1.19M 0.09%
21,259
89
$1.12M 0.08%
96,724
+29,626
90
$1.07M 0.08%
27,070
91
$877K 0.07%
121,315
+13,195
92
$814K 0.06%
94,100
-102,336
93
$783K 0.06%
7,975
+1,250
94
$695K 0.05%
85,570
95
$687K 0.05%
54,073
-17,033
96
$640K 0.05%
85,341
-22,079
97
$636K 0.05%
63,789
-377,111
98
$625K 0.05%
267,646
99
$564K 0.04%
2,744
+1,344
100
$543K 0.04%
24,975
+9,975
2 3
4
5 6