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
$339M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7M
3
+$5.19M
4
CVS icon
CVS Health
CVS
+$4.88M
5
DFS
Discover Financial Services
DFS
+$2.49M

Top Sells

1
+$13.8M
2
+$6.6M
3
+$6.41M
4
MTZ icon
MasTec
MTZ
+$5.3M
5
SGI
Silicon Graphics Intl.
SGI
+$5.22M

Sector Composition

1 Industrials 32.55%
2 Technology 10.85%
3 Communication Services 9.81%
4 Utilities 9.25%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 7.82%
601,797
-78,004
2
$21.2M 6.26%
914,442
+607,865
3
$18.7M 5.52%
547,716
-75,548
4
$18.2M 5.38%
1,626,283
-203,577
5
$16.8M 4.97%
1,235,176
-14,575
6
$16.3M 4.82%
470,732
-29,675
7
$15.2M 4.49%
316,686
-133,485
8
$14.6M 4.3%
837,285
-305,067
9
$14.4M 4.25%
504,351
-123,866
10
$13.7M 4.04%
807,555
-287,589
11
$12.5M 3.69%
1,304,708
-182,517
12
$9.84M 2.91%
138,964
+76
13
$9.79M 2.89%
474,915
+36,343
14
$9.66M 2.85%
2,373,164
-109,133
15
$8.11M 2.39%
620,776
-32,423
16
$7.96M 2.35%
308,408
-390
17
$7.85M 2.32%
41,445
-110
18
$7.41M 2.19%
77,003
-200
19
$7M 2.07%
+541,977
20
$6.08M 1.8%
84,992
-30,301
21
$5.91M 1.75%
1,001,303
-884,119
22
$5.44M 1.61%
558,864
-106,457
23
$5.37M 1.59%
130,951
-44,480
24
$5.19M 1.53%
+95,176
25
$5.12M 1.51%
356,667
-1,350
1
2 3