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
$248M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$312K
3
+$273K
4
EME icon
Emcor
EME
+$147K
5
MDT icon
Medtronic
MDT
+$105K

Top Sells

1
+$2.17M
2
+$1.56M
3
+$972K
4
CSCO icon
Cisco
CSCO
+$584K
5
OC icon
Owens Corning
OC
+$536K

Sector Composition

1 Industrials 28.63%
2 Financials 14.59%
3 Communication Services 12.05%
4 Consumer Discretionary 7.02%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.13%
18,111
-7,228
52
$305K 0.12%
3,714
53
$301K 0.12%
3,903
-329
54
$287K 0.12%
29,572
55
$277K 0.11%
28,384
56
$276K 0.11%
28,121
57
$217K 0.09%
22,350
58
$205K 0.08%
1,052
59
$202K 0.08%
2,149
-1,353
60
$182K 0.07%
18,651
61
$167K 0.07%
16,866
-3,004
62
$164K 0.07%
16,303
63
$163K 0.07%
16,789
64
$134K 0.05%
13,623
65
$130K 0.05%
13,286
66
$122K 0.05%
12,388
67
$117K 0.05%
11,937
68
$116K 0.05%
11,797
-253
69
$111K 0.04%
11,300
70
$110K 0.04%
11,320
71
$110K 0.04%
11,374
72
$110K 0.04%
11,331
73
$107K 0.04%
11,004
74
$99K 0.04%
10,100
75
$1K ﹤0.01%
10,000
1 2
3
4