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
$523M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.02M
3
+$2.16M
4
CYT
CYTEC INDS INC
CYT
+$1.7M
5
GPT
Gramercy Property Trust
GPT
+$1.15M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$7.3M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$5.38M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
+$3.14M

Sector Composition

1 Industrials 32.66%
2 Technology 15.55%
3 Communication Services 12.76%
4 Financials 9.3%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 7.65%
993,453
+17,923
2
$35.3M 6.74%
654,229
-135,474
3
$31.5M 6.02%
1,872,287
-24,494
4
$30.8M 5.9%
270,245
-1,285
5
$30.2M 5.78%
782,074
-11,475
6
$28.6M 5.46%
4,073,534
-19,794
7
$28.3M 5.4%
1,249,458
+153,500
8
$23.6M 4.51%
1,391,750
+17,350
9
$22M 4.2%
801,160
-9,807
10
$21.6M 4.14%
1,901,701
+23,569
11
$20.4M 3.89%
1,382,967
-6,550
12
$20.3M 3.89%
457,195
-605
13
$19.7M 3.76%
646,383
-913
14
$19.4M 3.71%
1,409,850
+219,200
15
$16.1M 3.08%
475,308
-3,521
16
$15.4M 2.95%
486,137
-3,691
17
$15.4M 2.95%
241,889
-169,511
18
$14.7M 2.8%
159,163
-330
19
$11.5M 2.19%
889,798
-10,334
20
$9.96M 1.9%
699,300
-844
21
$8.33M 1.59%
665,321
22
$7.42M 1.42%
654,720
-1,300
23
$6.66M 1.27%
131,160
24
$5.71M 1.09%
28,519
+10,784
25
$4.83M 0.92%
216,650
-241,282
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