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COLIM

City of London Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.43%
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
+$12.4M
2
+$10.3M
3
+$6.64M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.31M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.61M

Top Sells

1
+$10.2M
2
+$9.64M
3
+$5.65M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M

Sector Composition

1 Industrials 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
126
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-15,000
127
– –
-171,158
128
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-10,000
129
– –
-71,828
130
– –
-106,981
131
– –
-191,130
132
– –
-107,234
133
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-50,000
134
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-144,600
135
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-22,000
136
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-73,858
137
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-60,000
138
– –
-16,000
139
– –
-146,669
2 3 4 5
6