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
$609M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.6M
3
+$8.11M
4
AES icon
AES
AES
+$6.94M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
+$1.9M

Top Sells

1
+$1.74M
2
+$1.25M
3
+$824K
4
EOG icon
EOG Resources
EOG
+$319K
5
EGN
Energen
EGN
+$238K

Sector Composition

1 Industrials 25.54%
2 Technology 20.18%
3 Energy 13.31%
4 Communication Services 9.57%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 5.68%
794,351
-1,179
2
$33.8M 5.54%
988,563
-575
3
$32.5M 5.34%
402,695
-2,950
4
$29.9M 4.92%
4,193,570
-3,300
5
$28.2M 4.63%
272,712
-225
6
$26.7M 4.38%
799,549
-500
7
$24.7M 4.05%
568,233
-2,625
8
$23.7M 3.89%
1,774,461
+1,241,215
9
$23.5M 3.85%
760,651
-375
10
$22.5M 3.69%
1,832,641
-1,450
11
$21.5M 3.53%
459,912
-17,613
12
$21.5M 3.52%
+804,549
13
$21.3M 3.49%
456,557
+35,788
14
$20.6M 3.39%
814,767
-1,050
15
$20.1M 3.3%
648,871
-425
16
$18.9M 3.1%
2,011,350
-21,768
17
$18.9M 3.1%
842,094
-2,425
18
$18.3M 3.01%
1,402,401
-3,925
19
$17.7M 2.91%
180,568
-3,250
20
$17.3M 2.84%
494,943
21
$13.4M 2.19%
924,842
-2,700
22
$13.1M 2.16%
800,463
+31,400
23
$12.6M 2.07%
903,882
24
$10.5M 1.73%
736,100
+486,100
25
$10.4M 1.71%
242,774
+189,235
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