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
$458M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.37M
3
+$7.96M
4
UPS icon
United Parcel Service
UPS
+$7.51M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.6M

Top Sells

1
+$15.9M
2
+$7.86M
3
+$5.38M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$3.09M
5
CYT
CYTEC INDS INC
CYT
+$2.87M

Sector Composition

1 Industrials 36.19%
2 Technology 12.43%
3 Communication Services 10.27%
4 Utilities 7.93%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 7.04%
822,364
-31,655
2
$27.7M 6.06%
1,875,002
+35,063
3
$25.1M 5.48%
1,261,358
+13,750
4
$22.9M 5.01%
479,658
-1,805
5
$21.3M 4.66%
517,515
-190,555
6
$21.2M 4.64%
1,090,594
-276,050
7
$18.9M 4.13%
645,438
-650
8
$18.9M 4.12%
1,254,601
-127,116
9
$18.5M 4.03%
1,391,625
-5,950
10
$17.2M 3.75%
244,778
+228,851
11
$17M 3.72%
2,492,597
-50,878
12
$16.9M 3.69%
572,449
+100,839
13
$14.3M 3.12%
460,758
-22,560
14
$13.3M 2.9%
224,541
-27,755
15
$13M 2.84%
2,010,863
+138,187
16
$12.3M 2.7%
180,601
-32,599
17
$12.2M 2.66%
139,133
-18,705
18
$10.9M 2.37%
394,567
-70,875
19
$10.4M 2.27%
207,457
+187,457
20
$8.13M 1.78%
697,950
-506
21
$7.96M 1.74%
+41,720
22
$7.96M 1.74%
889,798
23
$7.51M 1.64%
+77,503
24
$7.37M 1.61%
133,017
-285
25
$7.24M 1.58%
653,199
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