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
$307M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.54M
3
+$3.06M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.2M
5
HBI icon
Hanesbrands
HBI
+$2.08M

Top Sells

1
+$16.2M
2
+$5.13M
3
+$3.64M
4
MTZ icon
MasTec
MTZ
+$3.53M
5
EGN
Energen
EGN
+$3.28M

Sector Composition

1 Industrials 31.24%
2 Financials 11.65%
3 Technology 10.11%
4 Communication Services 9.6%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.13%
4,986
-229
52
$255K 0.08%
19,190
53
$222K 0.07%
2,626
-400
54
$212K 0.07%
4,403
-68,133
55
– –
-5,000
56
– –
-27,002
57
– –
-56,164
58
– –
-34,185
59
– –
-21,847
60
– –
-1,145,815
1 2
3