CIM

Corbyn Investment Management Portfolio holdings

AUM $341M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$9.85M
3 +$4.66M
4
LMOS
Lumos Networks Corp
LMOS
+$4.53M
5
AES icon
AES
AES
+$3.63M

Top Sells

1 +$30.5M
2 +$10.7M
3 +$3.92M
4
MDR
McDermott International
MDR
+$3.69M
5
ZD icon
Ziff Davis
ZD
+$1.5M

Sector Composition

1 Industrials 23.46%
2 Technology 21.91%
3 Energy 13.28%
4 Communication Services 8.16%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.63M 0.65%
+250,000
27
$3.23M 0.58%
279,112
28
$2.85M 0.51%
102,400
29
$2.45M 0.44%
+53,539
30
$2.12M 0.38%
30,267
31
$1.77M 0.32%
67,477
-6,542
32
$1.75M 0.31%
233,737
-4,219
33
$1.74M 0.31%
+7,885
34
$1.55M 0.28%
29,804
35
$1.25M 0.22%
18,916
-160,828
36
$1.14M 0.2%
65,389
37
$1.13M 0.2%
65,657
38
$1.02M 0.18%
53,165
39
$785K 0.14%
85,144
40
$766K 0.14%
47,542
41
$646K 0.12%
24,850
-4,596
42
$571K 0.1%
31,654
43
$414K 0.07%
5,362
-18
44
$314K 0.06%
29,175
45
$302K 0.05%
+23,500
46
$131K 0.02%
10,055
47
-75,515
48
-165,500
49
-30,878
50
-753,753