CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
1-Year Return
16.1%
This Quarter Return
+2.02%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$314M
AUM Growth
-$5.52M
(-1.7%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
55
New
1
Increased
6
Reduced
31
Closed
2
Top Buys
| 1 |
Conduent
CNDT
|
$7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$2.63M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.24M |
| 4 |
Ziff Davis
ZD
|
$1.53M |
| 5 |
DFS
Discover Financial Services
DFS
|
$540K |
Top Sells
| 1 |
MasTec
MTZ
|
$8.51M |
| 2 |
Snap-on
SNA
|
$3.12M |
| 3 |
AES
AES
|
$1.52M |
| 4 |
Republic Services
RSG
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHFN
51
DELISTED
Charter Financial Corp
CHFN
| $289K | 0.09% |
15,580
| – | – |
|
52
Clorox
CLX
$15.1B
| $264K | 0.08% |
2,000
| – | – |
|
|
EGN
53
DELISTED
Energen
EGN
| $241K | 0.08% |
4,403
| – | – |
|
|
54
Snap-on
SNA
$17B
| – | – |
-19,748
| Closed | -$3.12M |
|
|
NXEO
55
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-47,235
| Closed | -$392K |
|