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
$339M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7M
3
+$5.19M
4
CVS icon
CVS Health
CVS
+$4.88M
5
DFS
Discover Financial Services
DFS
+$2.49M

Top Sells

1
+$13.8M
2
+$6.6M
3
+$6.41M
4
MTZ icon
MasTec
MTZ
+$5.3M
5
SGI
Silicon Graphics Intl.
SGI
+$5.22M

Sector Composition

1 Industrials 32.55%
2 Technology 10.85%
3 Communication Services 9.81%
4 Utilities 9.25%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.44%
+49,955
27
$4.52M 1.34%
18,844
+9,487
28
$4.38M 1.29%
79,751
-460
29
$3.98M 1.18%
409,248
-285,608
30
$3.05M 0.9%
229,200
-400
31
$2.86M 0.84%
59,747
-17,065
32
$2.85M 0.84%
208,414
-67,430
33
$2.49M 0.74%
+46,500
34
$2.43M 0.72%
223,029
-1,300
35
$1.58M 0.47%
202,146
-518,313
36
$1.54M 0.45%
134,816
+40,209
37
$1.4M 0.41%
26,809
-23,525
38
$1.36M 0.4%
53,260
-9,175
39
$1.21M 0.36%
60,347
40
$1.2M 0.35%
47,086
-5,096
41
$1.13M 0.34%
65,389
42
$1.1M 0.33%
+27,002
43
$1.05M 0.31%
60,586
44
$1.05M 0.31%
124,831
45
$991K 0.29%
29,804
46
$729K 0.22%
20,407
-70,530
47
$585K 0.17%
31,654
48
$474K 0.14%
26,352
+700
49
$439K 0.13%
5,362
50
$431K 0.13%
37,383
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