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
$292M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.64M
3
+$3.09M
4
MHK icon
Mohawk Industries
MHK
+$2.89M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$2.02M

Top Sells

1
+$8.01M
2
+$7.15M
3
+$1.91M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.32M
5
AES icon
AES
AES
+$1.3M

Sector Composition

1 Industrials 31.31%
2 Financials 15.82%
3 Technology 10.19%
4 Consumer Discretionary 9.29%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.24%
+168,892
27
$3.34M 1.14%
177,118
28
$3.31M 1.13%
48,484
-478
29
$3.3M 1.13%
41,097
-128
30
$3.09M 1.06%
+18,069
31
$3.04M 1.04%
232,495
+154,058
32
$2.78M 0.95%
147,276
-1,024
33
$2.74M 0.94%
274,176
+7,878
34
$2.62M 0.9%
168,718
-884
35
$2.45M 0.84%
18,000
36
$1.85M 0.63%
49,174
-871
37
$1.55M 0.53%
57,893
38
$1.36M 0.47%
29,804
39
$1.35M 0.46%
126,455
-16,776
40
$1.15M 0.39%
14,386
-265
41
$1.1M 0.38%
61,432
42
$729K 0.25%
28,461
43
$688K 0.24%
11,475
44
$586K 0.2%
26,352
45
$537K 0.18%
+77,200
46
$419K 0.14%
23,073
47
$396K 0.14%
4,125
48
$179K 0.06%
+10,000
49
$157K 0.05%
+1,975
50
$146K 0.05%
+795
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2
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