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
$335M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.45M
3
+$5.07M
4
LKQ icon
LKQ Corp
LKQ
+$4.49M
5
JCI icon
Johnson Controls International
JCI
+$2.51M

Top Sells

1
+$10.9M
2
+$6.02M
3
+$3.66M
4
HBI icon
Hanesbrands
HBI
+$3.22M
5
MTZ icon
MasTec
MTZ
+$2.7M

Sector Composition

1 Industrials 33.57%
2 Financials 13.46%
3 Communication Services 10.48%
4 Real Estate 7.64%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.64%
364,992
-3,150
27
$5.43M 1.62%
145,246
-1,383
28
$4.51M 1.35%
61,885
-2,900
29
$4.42M 1.32%
273,197
-2,350
30
$3.71M 1.11%
46,100
31
$3.54M 1.06%
211,903
-6,476
32
$3.33M 1%
19,748
-8
33
$3.25M 0.97%
203,090
34
$3.18M 0.95%
53,097
-2,460
35
$2.87M 0.86%
195,406
-181,440
36
$2.05M 0.61%
190,530
-105
37
$1.9M 0.57%
50,862
-543
38
$1.88M 0.56%
20,000
39
$1.75M 0.52%
+165,000
40
$1.64M 0.49%
156,380
41
$1.63M 0.49%
57,893
42
$1.6M 0.48%
50,511
-2,378
43
$1.3M 0.39%
93,895
-569
44
$1.26M 0.38%
29,804
45
$1.18M 0.35%
15,934
-530
46
$1.01M 0.3%
114,508
47
$1.01M 0.3%
18,038
48
$925K 0.28%
37,301
49
$782K 0.23%
30,357
-31,445
50
$549K 0.16%
26,352
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