CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
1-Year Return
16.1%
This Quarter Return
+9.9%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$191M
AUM Growth
+$19.5M
(+11%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
57
New
4
Increased
12
Reduced
32
Closed
1
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$3.07M |
| 2 |
Idacorp
IDA
|
$1.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.23M |
| 4 |
Americold
COLD
|
$620K |
| 5 |
Cisco
CSCO
|
$579K |
Top Sells
| 1 |
Republic Services
RSG
|
$2.13M |
| 2 |
Sherwin-Williams
SHW
|
$1.78M |
| 3 |
United Parcel Service
UPS
|
$1.53M |
| 4 |
MasTec
MTZ
|
$1.16M |
| 5 |
Emcor
EME
|
$727K |
Sector Composition
| 1 | Industrials | 34.37% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.2B
| $204K | 0.11% |
3,931
-83
| -2% | -$4.31K |
|
|
TMUSR
52
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-47,123
| Closed | -$8K |
|