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
$391M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.85M
3
+$1.67M
4
AES icon
AES
AES
+$936K
5
PBCP
POLONIA BANCORP INC MD
PBCP
+$486K

Top Sells

1
+$6.73M
2
+$5.87M
3
+$2.48M
4
SU icon
Suncor Energy
SU
+$2.29M
5
PRE
PARTNERRE LTD
PRE
+$2.04M

Sector Composition

1 Industrials 35.53%
2 Technology 11.07%
3 Utilities 9.06%
4 Communication Services 9.05%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.27%
358,017
-2,025
27
$4.3M 1.1%
720,459
-169,339
28
$3.67M 0.94%
80,211
29
$3.58M 0.91%
275,844
-3,268
30
$3.39M 0.87%
76,812
-56,205
31
$3.25M 0.83%
90,937
-40,223
32
$3.04M 0.78%
229,600
33
$2.58M 0.66%
50,334
+2,260
34
$2.36M 0.6%
9,357
+1,500
35
$2.18M 0.56%
224,329
+30,200
36
$1.46M 0.37%
62,435
-1,525
37
$1.33M 0.34%
52,182
-12,788
38
$1.16M 0.3%
94,607
-158,386
39
$1.05M 0.27%
65,389
40
$1.04M 0.27%
60,347
-810
41
$1.02M 0.26%
29,804
42
$995K 0.25%
30,500
43
$977K 0.25%
60,586
-17,493
44
$955K 0.24%
124,831
45
$557K 0.14%
31,654
46
$486K 0.12%
+37,383
47
$457K 0.12%
25,652
+1,027
48
$412K 0.11%
5,362
49
$369K 0.09%
36,526
-18,183
50
$340K 0.09%
26,775
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