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
101
$2K ﹤0.01%
+150
102
$0 ﹤0.01%
+6
103
– –
-47,331
104
$0 ﹤0.01%
+4
105
– –
-61,862
106
$0 ﹤0.01%
+3
107
– –
-17,500
108
– –
-4,403
109
– –
-15,055
110
– –
-267,560
1 2 3 4
5