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
$220M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.04M
3
+$1.66M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$278K
5
DOX icon
Amdocs
DOX
+$36.6K

Top Sells

1
+$3.83M
2
+$2.72M
3
+$2.29M
4
MTZ icon
MasTec
MTZ
+$2.14M
5
RSG icon
Republic Services
RSG
+$1.04M

Sector Composition

1 Industrials 37.73%
2 Financials 16.87%
3 Consumer Discretionary 8.44%
4 Energy 7.38%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.99%
126,010
27
$1.95M 0.89%
54,660
-461
28
$1.94M 0.88%
313,212
-90,916
29
$1.9M 0.86%
12,194
+91
30
$1.74M 0.79%
43,836
-2,230
31
$1.62M 0.73%
36,726
32
$1.48M 0.67%
57,893
33
$982K 0.45%
11,300
34
$918K 0.42%
20,016
35
$816K 0.37%
40,156
-16,803
36
$751K 0.34%
26,352
37
$674K 0.31%
64,031
+26,372
38
$512K 0.23%
20,016
39
$447K 0.2%
4,014
40
$405K 0.18%
173,163
-319,527
41
$215K 0.1%
1,725
-150
42
$96K 0.04%
2,254
-63,897
43
– –
-133,250
44
– –
-75,345
45
– –
-15,100
46
– –
-6,802
1
2