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
$318M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.93M
3
+$3.46M
4
KR icon
Kroger
KR
+$2.16M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.54M

Top Sells

1
+$15.1M
2
+$6.08M
3
+$5.67M
4
LMOS
Lumos Networks Corp
LMOS
+$4.93M
5
CA
CA, Inc.
CA
+$4.55M

Sector Composition

1 Industrials 31.58%
2 Financials 11.74%
3 Communication Services 9.65%
4 Technology 9%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.68%
353,717
-2,950
27
$4.42M 1.39%
79,751
28
$3.8M 1.19%
467,764
-91,100
29
$3.54M 1.11%
66,185
-18,807
30
$3.46M 1.09%
+46,100
31
$3.29M 1.03%
405,459
-3,789
32
$3.22M 1.01%
59,187
-560
33
$3.14M 0.99%
229,200
34
$2.67M 0.84%
223,029
35
$2.65M 0.83%
72,536
-58,415
36
$2.16M 0.68%
+56,500
37
$1.64M 0.52%
26,274
-535
38
$1.33M 0.42%
52,586
-674
39
$1.33M 0.42%
134,816
40
$1.14M 0.36%
64,487
-902
41
$1.09M 0.34%
29,804
42
$1.08M 0.34%
43,240
-3,846
43
$1.05M 0.33%
59,659
-688
44
$1.05M 0.33%
124,831
45
$967K 0.3%
60,586
46
$846K 0.27%
27,002
47
$758K 0.24%
56,164
-152,250
48
$738K 0.23%
34,185
+2,531
49
$588K 0.18%
15,127
-5,280
50
$523K 0.16%
48,885
+11,502
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