CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$312K
3
+$273K
4
EME icon
Emcor
EME
+$147K
5
MDT icon
Medtronic
MDT
+$105K

Top Sells

1
+$2.17M
2
+$1.56M
3
+$972K
4
CSCO icon
Cisco
CSCO
+$584K
5
OC icon
Owens Corning
OC
+$536K

Sector Composition

1 Industrials 28.63%
2 Financials 14.59%
3 Communication Services 12.05%
4 Consumer Discretionary 7.02%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.17%
12,932
-319
27
$2.67M 1.08%
177,951
-1,816
28
$2.55M 1.03%
32,112
-666
29
$2.45M 0.99%
94,301
-1,349
30
$2.3M 0.93%
124,211
31
$2.1M 0.85%
28,275
-7,214
32
$1.5M 0.61%
13,843
-190
33
$1.45M 0.58%
36,099
-157
34
$1.38M 0.56%
39,795
35
$1.33M 0.54%
11,157
-275
36
$1.07M 0.43%
55,720
-854
37
$1.05M 0.42%
32,564
-936
38
$852K 0.34%
25,767
39
$827K 0.33%
13,138
-577
40
$748K 0.3%
23,860
-417
41
$615K 0.25%
62,790
42
$557K 0.22%
+28,822
43
$542K 0.22%
1,660
-123
44
$507K 0.2%
51,790
-1,000
45
$501K 0.2%
2,702
-185
46
$488K 0.2%
48,152
47
$439K 0.18%
44,942
48
$437K 0.18%
1,854
-142
49
$378K 0.15%
38,674
50
$366K 0.15%
1,608
-129
1
2
3 4