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
$335M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.45M
3
+$5.07M
4
LKQ icon
LKQ Corp
LKQ
+$4.49M
5
JCI icon
Johnson Controls International
JCI
+$2.51M

Top Sells

1
+$10.9M
2
+$6.02M
3
+$3.66M
4
HBI icon
Hanesbrands
HBI
+$3.22M
5
MTZ icon
MasTec
MTZ
+$2.7M

Sector Composition

1 Industrials 33.57%
2 Financials 13.46%
3 Communication Services 10.48%
4 Real Estate 7.64%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.15%
11,475
52
$412K 0.12%
+23,073
53
$345K 0.1%
20,102
54
$331K 0.1%
+7,025
55
$327K 0.1%
4,125
-90
56
$306K 0.09%
15,580
-3,500
57
$270K 0.08%
2,000
58
$240K 0.07%
4,403
59
$234K 0.07%
2,984
-139,278
60
$225K 0.07%
2,500
-126
61
$206K 0.06%
5,000
62
– –
-149,112
63
– –
-48,885
1 2
3