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
$320M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.31M
3
+$3.05M
4
LKQ icon
LKQ Corp
LKQ
+$1.8M
5
NYRT
New York REIT, Inc.
NYRT
+$1.73M

Top Sells

1
+$8.73M
2
+$8.53M
3
+$7.66M
4
NOVT icon
Novanta
NOVT
+$6.53M
5
MHK icon
Mohawk Industries
MHK
+$2.6M

Sector Composition

1 Industrials 36.28%
2 Financials 13.42%
3 Communication Services 10.85%
4 Consumer Discretionary 7.32%
5 Real Estate 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.11%
4,125
52
$280K 0.09%
15,580
53
$266K 0.08%
2,000
54
$217K 0.07%
4,403
55
– –
-18,038
56
– –
-289,065
57
– –
-2,500
58
– –
-5,000
59
– –
-50,511
60
– –
-30,357
61
– –
-2,984
1 2
3