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
$458M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.37M
3
+$7.96M
4
UPS icon
United Parcel Service
UPS
+$7.51M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.6M

Top Sells

1
+$15.9M
2
+$7.86M
3
+$5.38M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$3.09M
5
CYT
CYTEC INDS INC
CYT
+$2.87M

Sector Composition

1 Industrials 36.19%
2 Technology 12.43%
3 Communication Services 10.27%
4 Utilities 7.93%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 1.55%
665,321
27
$5.91M 1.29%
131,160
28
$5.36M 1.17%
91,151
29
$5.04M 1.1%
360,042
-1,100
30
$3.67M 0.8%
252,993
31
$3.6M 0.79%
+80,211
32
$3.59M 0.78%
279,112
33
$3.25M 0.71%
+48,074
34
$2.87M 0.63%
229,600
35
$2.41M 0.53%
7,857
+4,988
36
$2.04M 0.45%
15,911
-123,610
37
$1.83M 0.4%
194,129
+98,521
38
$1.72M 0.38%
64,970
-13,723
39
$1.52M 0.33%
63,960
-725
40
$1.38M 0.3%
29,804
41
$1.26M 0.28%
30,500
42
$1.24M 0.27%
78,079
+30,641
43
$1.22M 0.27%
74,118
-114
44
$1.14M 0.25%
61,157
45
$1.08M 0.24%
65,389
46
$1.02M 0.22%
16,831
-47,457
47
$939K 0.21%
+54,709
48
$913K 0.2%
+124,831
49
$570K 0.12%
31,654
50
$432K 0.09%
5,362
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