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
$625M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.4M
3
+$3.15M
4
AES icon
AES
AES
+$3.07M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
+$2.9M

Top Sells

1
+$9.26M
2
+$4.31M
3
+$2.37M
4
HLIT icon
Harmonic Inc
HLIT
+$663K
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$305K

Sector Composition

1 Industrials 28.6%
2 Technology 17.86%
3 Energy 14.51%
4 Communication Services 9.85%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 1.49%
665,546
27
$9.03M 1.45%
902,957
-925
28
$7.34M 1.18%
658,120
29
$3.21M 0.51%
102,400
30
$3.15M 0.5%
+17,804
31
$3.11M 0.5%
279,112
32
$2.39M 0.38%
93,226
+68,376
33
$2.04M 0.33%
161,142
+151,087
34
$2.01M 0.32%
30,267
35
$1.47M 0.24%
236,647
+18,136
36
$1.46M 0.23%
67,102
-375
37
$1.44M 0.23%
29,804
38
$1.11M 0.18%
65,389
39
$1.09M 0.17%
65,657
40
$1.05M 0.17%
53,165
41
$767K 0.12%
85,144
42
$763K 0.12%
47,542
43
$633K 0.1%
31,654
44
$431K 0.07%
5,362
45
$324K 0.05%
29,175
46
$272K 0.04%
+15,000
47
– –
-23,500
1
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