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
$458M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.37M
3
+$7.96M
4
UPS icon
United Parcel Service
UPS
+$7.51M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.6M

Top Sells

1
+$15.9M
2
+$7.86M
3
+$5.38M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$3.09M
5
CYT
CYTEC INDS INC
CYT
+$2.87M

Sector Composition

1 Industrials 36.19%
2 Technology 12.43%
3 Communication Services 10.27%
4 Utilities 7.93%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.09%
+24,625
52
$332K 0.07%
26,775
53
$260K 0.06%
18,544
54
– –
-124,560
55
– –
-181,650
1 2
3