CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.64M
3
+$3.09M
4
MHK icon
Mohawk Industries
MHK
+$2.89M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$2.02M

Top Sells

1
+$8.01M
2
+$7.15M
3
+$1.91M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.32M
5
AES icon
AES
AES
+$1.3M

Sector Composition

1 Industrials 31.31%
2 Financials 15.82%
3 Technology 10.19%
4 Consumer Discretionary 9.29%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.04%
+955
52
$119K 0.04%
+5,002
53
$110K 0.04%
+1,469
54
$91K 0.03%
+800
55
$70K 0.02%
+215
56
$67K 0.02%
+910
57
$57K 0.02%
+376
58
$57K 0.02%
+2,120
59
$54K 0.02%
+420
60
$54K 0.02%
+1,125
61
$52K 0.02%
+550
62
$50K 0.02%
+250
63
$44K 0.02%
+400
64
$40K 0.01%
+504
65
$36K 0.01%
+700
66
$35K 0.01%
+275
67
$32K 0.01%
+625
68
$31K 0.01%
+912
69
$28K 0.01%
+250
70
$28K 0.01%
+225
71
$27K 0.01%
+284
72
$23K 0.01%
+250
73
$22K 0.01%
+2,000
74
$22K 0.01%
+200
75
$22K 0.01%
+375
1 2
3
4 5