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
1
$158M 11.75%
9,213,390
-125,401
2
$100M 7.46%
4,007,759
+161,085
3
$74.6M 5.54%
2,292,028
+18,085
4
$54M 4.02%
2,972,513
+70,534
5
$47.3M 3.52%
4,075,153
+46,879
6
$47.3M 3.51%
3,026,360
+73,236
7
$43.4M 3.23%
4,513,223
+450
8
$41.3M 3.07%
2,774,638
-82,100
9
$40.6M 3.02%
1,766,778
+486,837
10
$39.7M 2.95%
3,012,445
-142,625
11
$37.4M 2.78%
2,533,042
+56,529
12
$36.4M 2.7%
688,461
+257,500
13
$33.5M 2.49%
3,093,093
-126,410
14
$32.6M 2.42%
4,117,359
+7,100
15
$29.7M 2.21%
1,591,359
+8,628
16
$29.7M 2.21%
3,953,490
+37,548
17
$29.5M 2.19%
1,122,190
+42,614
18
$29.4M 2.18%
2,617,454
+69,202
19
$27.4M 2.04%
3,301,140
+7,896
20
$27M 2.01%
1,971,613
+123,690
21
$24.8M 1.84%
3,210,382
+442,943
22
$21.9M 1.63%
2,500,641
+16,405
23
$19.3M 1.43%
3,217,674
+65,943
24
$18.6M 1.38%
549,718
-39,082
25
$16.3M 1.21%
908,087
+240,517
1
2 3 4 5