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
$314M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.63M
3
+$2.24M
4
ZD icon
Ziff Davis
ZD
+$1.53M
5
DFS
Discover Financial Services
DFS
+$540K

Top Sells

1
+$8.51M
2
+$3.12M
3
+$1.52M
4
RSG icon
Republic Services
RSG
+$1.33M
5
LKQ icon
LKQ Corp
LKQ
+$1.26M

Sector Composition

1 Industrials 32.8%
2 Financials 14.04%
3 Communication Services 10.59%
4 Technology 7.64%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.73%
142,911
-2,130
27
$5.34M 1.7%
83,170
+23,781
28
$4.38M 1.4%
262,072
-5,600
29
$3.91M 1.24%
189,896
-5,296
30
$3.38M 1.07%
188,340
-30,686
31
$3.37M 1.07%
203,090
32
$3.21M 1.02%
41,225
-2,575
33
$3.1M 0.99%
49,392
-3,535
34
$2.96M 0.94%
177,538
-7,562
35
$2.4M 0.76%
229,663
-790
36
$2.35M 0.75%
156,987
-33,543
37
$2.1M 0.67%
50,862
38
$1.99M 0.63%
18,000
39
$1.59M 0.51%
57,893
40
$1.56M 0.5%
143,231
41
$1.36M 0.43%
29,804
42
$1.24M 0.39%
63,680
-8,507
43
$1.14M 0.36%
14,856
-955
44
$761K 0.24%
28,461
-3,549
45
$612K 0.19%
11,475
46
$526K 0.17%
26,352
47
$428K 0.14%
23,073
48
$378K 0.12%
4,125
49
$373K 0.12%
18,102
-2,000
50
$300K 0.1%
7,025
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