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
$318M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.93M
3
+$3.46M
4
KR icon
Kroger
KR
+$2.16M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.54M

Top Sells

1
+$15.1M
2
+$6.08M
3
+$5.67M
4
LMOS
Lumos Networks Corp
LMOS
+$4.93M
5
CA
CA, Inc.
CA
+$4.55M

Sector Composition

1 Industrials 31.58%
2 Financials 11.74%
3 Communication Services 9.65%
4 Technology 9%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.16%
26,352
52
$452K 0.14%
5,215
-147
53
$297K 0.09%
+5,000
54
$259K 0.08%
19,190
55
$249K 0.08%
3,026
+300
56
$197K 0.06%
21,847
-64
57
– –
-202,146
1 2
3