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
$171M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.99M
3
+$2.58M
4
CB icon
Chubb
CB
+$2.45M
5
CMS icon
CMS Energy
CMS
+$1.96M

Top Sells

1
+$3.36M
2
+$3.19M
3
+$2.97M
4
MTZ icon
MasTec
MTZ
+$1.89M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.82M

Sector Composition

1 Industrials 36.83%
2 Financials 12.55%
3 Communication Services 12.31%
4 Technology 8.66%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.14%
+33,516
27
$1.77M 1.04%
109,983
-588
28
$1.45M 0.85%
+25,756
29
$1.39M 0.81%
125,396
-614
30
$1.09M 0.64%
43,572
-81
31
$1.05M 0.62%
36,735
+9
32
$1.03M 0.6%
11,309
+9
33
$992K 0.58%
+11,911
34
$944K 0.55%
53,564
-4,329
35
$824K 0.48%
16,645
-26
36
$736K 0.43%
19,372
-633
37
$734K 0.43%
41,911
-186
38
$688K 0.4%
+7,872
39
$628K 0.37%
39,650
-506
40
$552K 0.32%
65,739
-37,799
41
$550K 0.32%
6,418
-11,972
42
$507K 0.3%
26,352
43
$446K 0.26%
+7,432
44
$380K 0.22%
+14,116
45
$375K 0.22%
20,018
+13
46
$289K 0.17%
4,014
47
$230K 0.13%
1,925
48
$8K ﹤0.01%
+47,123
49
– –
-2,254
50
– –
-231,124
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