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
$339M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7M
3
+$5.19M
4
CVS icon
CVS Health
CVS
+$4.88M
5
DFS
Discover Financial Services
DFS
+$2.49M

Top Sells

1
+$13.8M
2
+$6.6M
3
+$6.41M
4
MTZ icon
MasTec
MTZ
+$5.3M
5
SGI
Silicon Graphics Intl.
SGI
+$5.22M

Sector Composition

1 Industrials 32.55%
2 Technology 10.85%
3 Communication Services 9.81%
4 Utilities 9.25%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.07%
19,190
-7,585
52
$216K 0.06%
+2,726
53
$137K 0.04%
21,911
-14,615
54
– –
-91,151
55
– –
-30,500
56
– –
-18,544
57
– –
-302,453
1 2
3