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
$291M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$5.88M
3
+$1.82M
4
MHK icon
Mohawk Industries
MHK
+$1.52M
5
MTZ icon
MasTec
MTZ
+$878K

Top Sells

1
+$10M
2
+$4.27M
3
+$2.81M
4
EME icon
Emcor
EME
+$951K
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$791K

Sector Composition

1 Industrials 33.15%
2 Financials 14.34%
3 Consumer Discretionary 13.15%
4 Technology 8.69%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.37%
168,213
-58
27
$3.74M 1.29%
68,880
28
$3.67M 1.26%
47,924
-25
29
$3.02M 1.04%
229,346
-1,807
30
$2.56M 0.88%
146,248
31
$2.38M 0.82%
18,000
32
$2.33M 0.8%
130,948
-7,729
33
$2.16M 0.74%
170,965
34
$2.06M 0.71%
121,894
-46,824
35
$1.85M 0.64%
47,549
-925
36
$1.69M 0.58%
12,644
37
$1.58M 0.54%
57,893
38
$1.24M 0.43%
14,246
-140
39
$1.17M 0.4%
15,594
40
$1.09M 0.37%
61,432
41
$868K 0.3%
20,016
42
$842K 0.29%
11,475
43
$578K 0.2%
26,352
44
$544K 0.19%
20,016
45
$465K 0.16%
4,125
46
$412K 0.14%
38,175
-20,990
47
$399K 0.14%
23,073
48
$345K 0.12%
+17,000
49
$204K 0.07%
10,000
50
– –
-350,301
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