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
$246M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.74M
3
+$1.57M
4
NEE icon
NextEra Energy
NEE
+$790K
5
KO icon
Coca-Cola
KO
+$686K

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$957K
5
RSG icon
Republic Services
RSG
+$947K

Sector Composition

1 Industrials 28.81%
2 Communication Services 12.17%
3 Financials 10.4%
4 Consumer Discretionary 6.27%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.15%
1,581
+310
52
$353K 0.14%
984
+312
53
$306K 0.12%
3,750
-181
54
$300K 0.12%
+3,549
55
$198K 0.08%
+20,000
56
$99K 0.04%
+10,000
57
– –
-2,912
58
– –
-955
59
– –
-1,925
60
– –
-663
61
– –
-15,262
1 2
3