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
$549M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.52M
3
+$1.69M
4
LMOS
Lumos Networks Corp
LMOS
+$1.08M
5
EGN
Energen
EGN
+$696K

Top Sells

1
+$18.4M
2
+$16.6M
3
+$4.99M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$3.05M
5
RSG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.08%
131,160
-110,409
27
$3.15M 0.58%
279,112
28
$3.15M 0.57%
102,400
29
$2.96M 0.54%
17,735
-69
30
$2.36M 0.43%
92,175
-1,051
31
$2.03M 0.37%
161,142
32
$1.89M 0.35%
30,267
33
$1.69M 0.31%
273,147
+36,500
34
$1.53M 0.28%
67,102
35
$1.31M 0.24%
29,804
36
$1.07M 0.2%
53,165
37
$1.04M 0.19%
65,657
38
$977K 0.18%
65,389
39
$766K 0.14%
85,144
40
$688K 0.13%
47,438
-104
41
$562K 0.1%
31,654
42
$436K 0.08%
5,362
43
$298K 0.05%
27,850
-1,325
44
$259K 0.05%
15,000
45
– –
-668,648
46
– –
-2,009,625
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