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
$625M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.4M
3
+$3.15M
4
AES icon
AES
AES
+$3.07M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
+$2.9M

Top Sells

1
+$9.26M
2
+$4.31M
3
+$2.37M
4
HLIT icon
Harmonic Inc
HLIT
+$663K
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$305K

Sector Composition

1 Industrials 28.6%
2 Technology 17.86%
3 Energy 14.51%
4 Communication Services 9.85%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 6%
986,195
-2,368
2
$35.7M 5.72%
401,765
-930
3
$35M 5.61%
792,109
-2,242
4
$33.7M 5.4%
1,093,258
+525,025
5
$30.6M 4.9%
4,104,745
-88,825
6
$30.2M 4.83%
797,424
-2,125
7
$29.7M 4.76%
272,387
-325
8
$29.6M 4.74%
1,240,800
+436,251
9
$26.5M 4.24%
1,830,380
+55,919
10
$25M 4%
455,207
-1,350
11
$21M 3.36%
492,668
-2,275
12
$20.6M 3.3%
813,067
-1,700
13
$20.5M 3.28%
459,462
-450
14
$18.7M 3%
160,293
-20,275
15
$18.6M 2.99%
648,871
16
$18.4M 2.94%
2,009,625
-1,725
17
$18.3M 2.93%
1,899,882
+67,241
18
$17.8M 2.84%
1,395,001
-7,400
19
$16.6M 2.66%
668,648
-173,446
20
$15.9M 2.55%
480,869
-279,782
21
$14.7M 2.36%
797,163
-3,300
22
$14.5M 2.32%
933,500
+197,400
23
$13.9M 2.23%
905,042
-19,800
24
$11.9M 1.9%
952,601
+233,136
25
$11.4M 1.82%
241,569
-1,205
1
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