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
$307M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.54M
3
+$3.06M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.2M
5
HBI icon
Hanesbrands
HBI
+$2.08M

Top Sells

1
+$16.2M
2
+$5.13M
3
+$3.64M
4
MTZ icon
MasTec
MTZ
+$3.53M
5
EGN
Energen
EGN
+$3.28M

Sector Composition

1 Industrials 31.24%
2 Financials 11.65%
3 Technology 10.11%
4 Communication Services 9.6%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.5%
79,751
27
$4M 1.3%
46,100
28
$3.76M 1.22%
392,868
-12,591
29
$3.6M 1.17%
65,602
-583
30
$3.06M 1%
+96,601
31
$3.04M 0.99%
58,232
-955
32
$2.92M 0.95%
229,200
33
$2.85M 0.93%
308,149
-159,615
34
$2.62M 0.85%
223,029
35
$2.6M 0.84%
910,719
-913,199
36
$2.52M 0.82%
100,304
+57,064
37
$2.2M 0.71%
+82,414
38
$1.94M 0.63%
188,084
+53,268
39
$1.53M 0.5%
25,574
-700
40
$1.33M 0.43%
+20,000
41
$1.32M 0.43%
52,586
42
$1.18M 0.38%
64,487
43
$1.17M 0.38%
29,804
44
$1.12M 0.36%
222,280
-570,143
45
$1.07M 0.35%
58,838
-821
46
$1M 0.33%
60,586
47
$607K 0.2%
15,127
48
$526K 0.17%
48,885
49
$514K 0.17%
26,352
50
$486K 0.16%
63,112
-61,719
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