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
$561M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.85M
3
+$4.66M
4
LMOS
Lumos Networks Corp
LMOS
+$4.53M
5
AES icon
AES
AES
+$3.63M

Top Sells

1
+$30.5M
2
+$10.7M
3
+$3.92M
4
MDR
McDermott International
MDR
+$3.69M
5
ZD icon
Ziff Davis
ZD
+$1.5M

Sector Composition

1 Industrials 23.46%
2 Technology 21.91%
3 Energy 13.28%
4 Communication Services 8.16%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 6.16%
795,530
-34,446
2
$32.9M 5.87%
800,049
-95,337
3
$32.8M 5.85%
989,138
-825
4
$31M 5.52%
4,196,870
-2,700
5
$28.8M 5.13%
272,937
-210
6
$28.7M 5.11%
405,645
-1,174
7
$24.6M 4.38%
1,834,091
+1,340,899
8
$21.8M 3.89%
649,296
9
$21.3M 3.8%
761,026
-1,181
10
$20.5M 3.65%
815,817
11
$20.3M 3.61%
477,525
12
$20.2M 3.6%
420,769
-4,400
13
$18.9M 3.38%
844,519
14
$18.7M 3.33%
570,858
15
$17.3M 3.09%
494,943
16
$16.8M 2.99%
2,033,118
-3,850
17
$15.8M 2.82%
1,406,326
-16,474
18
$15.4M 2.75%
183,818
-60
19
$12.6M 2.25%
769,063
+283,900
20
$12.2M 2.18%
927,542
-4,050
21
$11.7M 2.09%
578,963
-54,269
22
$11.2M 2%
533,246
+215,632
23
$9.85M 1.76%
+903,882
24
$7.54M 1.34%
665,546
25
$6.59M 1.17%
658,120
1
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