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
$320M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.31M
3
+$3.05M
4
LKQ icon
LKQ Corp
LKQ
+$1.8M
5
NYRT
New York REIT, Inc.
NYRT
+$1.73M

Top Sells

1
+$8.73M
2
+$8.53M
3
+$7.66M
4
NOVT icon
Novanta
NOVT
+$6.53M
5
MHK icon
Mohawk Industries
MHK
+$2.6M

Sector Composition

1 Industrials 36.28%
2 Financials 13.42%
3 Communication Services 10.85%
4 Consumer Discretionary 7.32%
5 Real Estate 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.38%
267,672
-5,525
27
$4.39M 1.37%
59,389
-2,496
28
$3.91M 1.22%
219,026
-428,922
29
$3.89M 1.22%
43,800
-2,300
30
$3.23M 1.01%
195,192
-214
31
$3.16M 0.99%
52,927
-170
32
$3.12M 0.98%
19,748
33
$3.05M 0.95%
203,090
34
$3.04M 0.95%
185,100
-26,803
35
$2.47M 0.77%
230,453
+65,453
36
$2.44M 0.76%
190,530
37
$1.88M 0.59%
50,862
38
$1.81M 0.57%
18,000
-2,000
39
$1.57M 0.49%
57,893
40
$1.45M 0.45%
143,231
-13,149
41
$1.33M 0.42%
29,804
42
$1.23M 0.39%
15,811
-123
43
$1.17M 0.37%
72,187
-21,708
44
$821K 0.26%
32,010
-5,291
45
$558K 0.17%
11,475
46
$549K 0.17%
26,352
47
$419K 0.13%
23,073
48
$392K 0.12%
47,235
-67,273
49
$377K 0.12%
7,025
50
$342K 0.11%
20,102
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