CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
1-Year Return
16.1%
This Quarter Return
-17.98%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$223M
AUM Growth
-$67.8M
(-23%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
51
New
2
Increased
10
Reduced
25
Closed
3
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.98M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.92M |
| 5 |
Cleveland-Cliffs
CLF
|
$719K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$11.6M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$9.39M |
| 3 |
AES
AES
|
$8.53M |
| 4 |
Republic Services
RSG
|
$645K |
| 5 |
Spectrum Brands
SPB
|
$445K |
Sector Composition
| 1 | Industrials | 37.52% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Communication Services | 9.22% |
| 5 | Energy | 6.81% |