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
$285M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.37M
3
+$3.56M
4
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$1.67M
5
CB icon
Chubb
CB
+$1.6M

Top Sells

1
+$8.23M
2
+$7.12M
3
+$6M
4
CCI icon
Crown Castle
CCI
+$5.12M
5
SBAC icon
SBA Communications
SBAC
+$3.09M

Sector Composition

1 Industrials 33.35%
2 Financials 16.36%
3 Consumer Discretionary 10.3%
4 Technology 8.01%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.23%
40,967
-130
27
$3.49M 1.22%
127,776
-260,666
28
$3.31M 1.16%
47,949
-535
29
$3.16M 1.11%
231,153
-1,342
30
$2.82M 0.99%
146,248
-1,028
31
$2.81M 0.98%
45,086
-132,048
32
$2.73M 0.96%
168,718
33
$2.64M 0.92%
138,677
-38,441
34
$2.28M 0.8%
18,000
35
$1.94M 0.68%
48,474
-700
36
$1.73M 0.61%
57,893
37
$1.61M 0.56%
12,644
+12,584
38
$1.44M 0.51%
170,965
+93,765
39
$1.27M 0.45%
+15,594
40
$1.2M 0.42%
61,432
41
$1.07M 0.38%
14,386
42
$842K 0.3%
20,016
-9,788
43
$700K 0.25%
11,475
44
$651K 0.23%
59,165
-67,290
45
$584K 0.2%
26,352
46
$502K 0.18%
+20,016
47
$500K 0.18%
+8,500
48
$463K 0.16%
4,125
49
$445K 0.16%
23,073
50
$179K 0.06%
10,000
1
2
3 4 5