CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.3M
3
+$29.5M
4
HLIT icon
Harmonic Inc
HLIT
+$27.4M
5
PRE
PARTNERRE LTD
PRE
+$24.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.74%
2 Technology 16.52%
3 Energy 11.37%
4 Financials 9.6%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.61%
+279,112
27
$2.9M 0.58%
+123,874
28
$2.37M 0.47%
+102,400
29
$1.75M 0.35%
+75,069
30
$1.65M 0.33%
+30,267
31
$1.46M 0.29%
+237,956
32
$1.41M 0.28%
+55,590
33
$1.16M 0.23%
+29,804
34
$1.1M 0.22%
+65,389
35
$1.02M 0.2%
+65,657
36
$784K 0.16%
+53,165
37
$662K 0.13%
+47,542
38
$639K 0.13%
+10,567
39
$627K 0.12%
+85,144
40
$605K 0.12%
+31,654
41
$317K 0.06%
+5,380
42
$304K 0.06%
+30,125
43
$238K 0.05%
+9,320
44
$122K 0.02%
+10,055
45
$81K 0.02%
+22,030
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