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
101
$534K 0.04%
+39,211
102
$513K 0.04%
+32,487
103
$453K 0.03%
95,494
104
$447K 0.03%
75,900
+10,000
105
$435K 0.03%
33,266
106
$385K 0.03%
+30,030
107
$380K 0.03%
49,835
-541,216
108
$379K 0.03%
+29,574
109
$378K 0.03%
+24,823
110
$377K 0.03%
+28,807
111
$370K 0.03%
15,000
-35,000
112
$344K 0.03%
78,170
113
$331K 0.02%
+22,764
114
$306K 0.02%
12,117
-94,158
115
$303K 0.02%
+27,017
116
$302K 0.02%
+18,969
117
$297K 0.02%
+22,852
118
$222K 0.02%
+22,776
119
$215K 0.02%
19,675
+6,275
120
$210K 0.02%
7,000
-153,948
121
$87K 0.01%
11,160
122
– –
-15,000
123
– –
-171,158
124
– –
-10,000
125
– –
-71,828
2 3 4
5
6