CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
This Quarter Return
+17.3%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$3.56M
Cap. Flow %
-2.08%
Top 10 Hldgs %
51.39%
Holding
56
New
8
Increased
8
Reduced
29
Closed
5

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$4.9M
2
AMZN icon
Amazon
AMZN
$3.99M
3
V icon
Visa
V
$2.58M
4
CB icon
Chubb
CB
$2.45M
5
CMS icon
CMS Energy
CMS
$1.96M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$3.36M
2
WH icon
Wyndham Hotels & Resorts
WH
$3.19M
3
DFS
Discover Financial Services
DFS
$2.97M
4
MTZ icon
MasTec
MTZ
$1.89M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.83M

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 Shares
Change % 		Capital Flow
CMS icon
26
CMS Energy
CMS
$21.4B
$1.96M 1.14%
+33,516
New +$1.96M
GLOP.PRA
27
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$150M
$1.77M 1.04%
109,983
-588
-0.5% -$9.47K
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.45M 0.85%
+25,756
New +$1.45M
SHBI icon
29
Shore Bancshares
SHBI
$565M
$1.39M 0.81%
125,396
-614
-0.5% -$6.81K
AMNB
30
DELISTED
American National Bankshares Inc
AMNB
$1.09M 0.64%
43,572
-81
-0.2% -$2.03K
WSFS icon
31
WSFS Financial
WSFS
$3.21B
$1.05M 0.62%
36,735
+9
+0% +$258
ABT icon
32
Abbott
ABT
$230B
$1.03M 0.6%
11,309
+9
+0.1% +$823
ES icon
33
Eversource Energy
ES
$23.5B
$992K 0.58%
+11,911
New +$992K
OCFC icon
34
OceanFirst Financial
OCFC
$1.04B
$944K 0.55%
53,564
-4,329
-7% -$76.3K
FSLR icon
35
First Solar
FSLR
$21.6B
$824K 0.48%
16,645
-26
-0.2% -$1.29K
PNR icon
36
Pentair
PNR
$17.5B
$736K 0.43%
19,372
-633
-3% -$24.1K
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
$734K 0.43%
41,911
-186
-0.4% -$3.26K
IDA icon
38
Idacorp
IDA
$6.74B
$688K 0.4%
+7,872
New +$688K
RUSHB icon
39
Rush Enterprises Class B
RUSHB
$4.49B
$628K 0.37%
39,650
-506
-1% -$8.01K
PFLT icon
40
PennantPark Floating Rate Capital
PFLT
$1.01B
$552K 0.32%
65,739
-37,799
-37% -$317K
MAR icon
41
Marriott International Class A Common Stock
MAR
$72B
$550K 0.32%
6,418
-11,972
-65% -$1.03M
WBB
42
DELISTED
Westbury Bancorp, Inc.
WBB
$507K 0.3%
26,352
– –
NEE icon
43
NextEra Energy, Inc.
NEE
$148B
$446K 0.26%
+7,432
New +$446K
AMH icon
44
American Homes 4 Rent
AMH
$12.9B
$380K 0.22%
+14,116
New +$380K
NVT icon
45
nVent Electric
NVT
$14.4B
$375K 0.22%
20,018
+13
+0.1% +$244
PSX icon
46
Phillips 66
PSX
$52.8B
$289K 0.17%
4,014
– –
PG icon
47
Procter & Gamble
PG
$370B
$230K 0.13%
1,925
– –
TMUSR
48
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$8K ﹤0.01%
+47,123
New +$8K
AMLP icon
49
Alerian MLP ETF
AMLP
$10.6B
– –
-2,254
Closed -$39K
CLF icon
50
Cleveland-Cliffs
CLF
$5.18B
– –
-231,124
Closed -$913K
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