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
$391M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.85M
3
+$1.67M
4
AES icon
AES
AES
+$936K
5
PBCP
POLONIA BANCORP INC MD
PBCP
+$486K

Top Sells

1
+$6.73M
2
+$5.87M
3
+$2.48M
4
SU icon
Suncor Energy
SU
+$2.29M
5
PRE
PARTNERRE LTD
PRE
+$2.04M

Sector Composition

1 Industrials 35.53%
2 Technology 11.07%
3 Utilities 9.06%
4 Communication Services 9.05%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 7.16%
679,801
-142,563
2
$22.3M 5.69%
1,829,860
-45,142
3
$20.8M 5.31%
500,407
-17,108
4
$20.5M 5.24%
623,264
+50,815
5
$19.9M 5.1%
450,171
-29,487
6
$19.1M 4.89%
306,577
+61,799
7
$18.2M 4.67%
1,095,144
+4,550
8
$18.1M 4.63%
1,142,352
-119,006
9
$17.1M 4.39%
628,217
-17,221
10
$15.9M 4.07%
1,249,751
-4,850
11
$14.6M 3.72%
1,487,225
+95,600
12
$14.4M 3.68%
2,482,297
-10,300
13
$13.8M 3.53%
302,453
+94,996
14
$11.5M 2.94%
438,572
-22,186
15
$10.1M 2.59%
138,888
-245
16
$8.75M 2.24%
175,431
-5,170
17
$8.25M 2.11%
308,798
-85,769
18
$7.62M 1.95%
77,203
-300
19
$7.55M 1.93%
41,555
-165
20
$7.47M 1.91%
694,856
-3,094
21
$7.41M 1.9%
1,885,422
-125,441
22
$7.38M 1.89%
653,199
23
$7.1M 1.82%
115,293
-109,248
24
$6.89M 1.76%
665,321
25
$6.6M 1.69%
91,151
1
2 3