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
$314M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.63M
3
+$2.24M
4
ZD icon
Ziff Davis
ZD
+$1.53M
5
DFS
Discover Financial Services
DFS
+$540K

Top Sells

1
+$8.51M
2
+$3.12M
3
+$1.52M
4
RSG icon
Republic Services
RSG
+$1.33M
5
LKQ icon
LKQ Corp
LKQ
+$1.26M

Sector Composition

1 Industrials 32.8%
2 Financials 14.04%
3 Communication Services 10.59%
4 Technology 7.64%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.09%
15,580
52
$264K 0.08%
2,000
53
$241K 0.08%
4,403
54
– –
-19,748
55
– –
-47,235
1 2
3