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
$244M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$423K
3
+$389K
4
MDT icon
Medtronic
MDT
+$164K
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$99.1K

Top Sells

1
+$4.4M
2
+$3.91M
3
+$3.08M
4
EME icon
Emcor
EME
+$2.46M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.74M

Sector Composition

1 Industrials 35.61%
2 Financials 13.85%
3 Consumer Discretionary 10.47%
4 Energy 7.08%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.21%
62,385
-4,675
27
$2.85M 1.17%
41,563
-5,901
28
$2.7M 1.11%
210,494
-12,928
29
$2.64M 1.08%
264,465
30
$2.51M 1.03%
134,980
-10,064
31
$2.25M 0.92%
18,000
32
$1.88M 0.77%
126,010
-4,938
33
$1.76M 0.72%
12,538
-21
34
$1.62M 0.66%
46,341
-708
35
$1.42M 0.58%
+36,726
36
$1.39M 0.57%
57,893
37
$1.08M 0.44%
58,345
-3,087
38
$903K 0.37%
11,300
39
$891K 0.37%
20,016
40
$596K 0.24%
26,352
41
$540K 0.22%
20,016
42
$384K 0.16%
4,036
43
$200K 0.08%
10,000
44
– –
-16,500
45
– –
-5,079
46
– –
-17,045
47
– –
-22,008
48
– –
-121,894
49
– –
-13,976
1
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