CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-6.43%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$549M
AUM Growth
+$549M
(-12%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
47
New
–
Increased
9
Reduced
22
Closed
2
Top Buys
| 1 |
AES
AES
|
$3.65M |
| 2 |
KBR
KBR
|
$2.52M |
| 3 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
$1.69M |
| 4 |
LMOS
Lumos Networks Corp
LMOS
|
$1.08M |
| 5 |
EGN
Energen
EGN
|
$696K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$18.4M |
| 2 |
Cisco
CSCO
|
$16.6M |
| 3 |
International Paper
IP
|
$4.84M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$3.05M |
| 5 |
Republic Services
RSG
|
$416K |
Sector Composition
| 1 | Industrials | 30.89% |
| 2 | Energy | 13.85% |
| 3 | Technology | 12.93% |
| 4 | Communication Services | 11.8% |
| 5 | Financials | 8.61% |
