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
$609M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.6M
3
+$8.11M
4
AES icon
AES
AES
+$6.94M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
+$1.9M

Top Sells

1
+$1.74M
2
+$1.25M
3
+$824K
4
EOG icon
EOG Resources
EOG
+$319K
5
EGN
Energen
EGN
+$238K

Sector Composition

1 Industrials 25.54%
2 Technology 20.18%
3 Energy 13.31%
4 Communication Services 9.57%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 1.59%
719,465
+140,502
27
$8.33M 1.37%
665,546
28
$6.71M 1.1%
658,120
29
$3.24M 0.53%
102,400
30
$3.03M 0.5%
279,112
31
$2.02M 0.33%
30,267
32
$1.59M 0.26%
29,804
33
$1.59M 0.26%
67,477
34
$1.48M 0.24%
218,511
-15,226
35
$1.16M 0.19%
65,657
36
$1.16M 0.19%
65,389
37
$1.04M 0.17%
53,165
38
$810K 0.13%
85,144
39
$745K 0.12%
47,542
40
$645K 0.11%
24,850
41
$557K 0.09%
31,654
42
$413K 0.07%
5,362
43
$315K 0.05%
29,175
44
$305K 0.05%
23,500
45
$120K 0.02%
10,055
46
– –
-18,916
47
– –
-7,885
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