CIM

Corbyn Investment Management Portfolio holdings

AUM $342M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
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
+$7.66M
2
+$7.56M
3
+$5.31M
4
LKQ icon
LKQ Corp
LKQ
+$4.77M
5
JCI icon
Johnson Controls International
JCI
+$2.52M

Top Sells

1
+$11.1M
2
+$5.53M
3
+$3.74M
4
HBI
Hanesbrands
HBI
+$3.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.68M

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