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
$318M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.93M
3
+$3.46M
4
KR icon
Kroger
KR
+$2.16M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.54M

Top Sells

1
+$15.1M
2
+$6.08M
3
+$5.67M
4
LMOS
Lumos Networks Corp
LMOS
+$4.93M
5
CA
CA, Inc.
CA
+$4.55M

Sector Composition

1 Industrials 31.58%
2 Financials 11.74%
3 Communication Services 9.65%
4 Technology 9%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 7.22%
482,746
-119,051
2
$20.5M 6.43%
807,896
-106,546
3
$16.2M 5.09%
1,145,815
-89,361
4
$15.9M 5.01%
1,242,026
-384,257
5
$15.2M 4.78%
313,431
-3,255
6
$14.9M 4.68%
736,652
-100,633
7
$13.8M 4.32%
387,429
-83,303
8
$12.4M 3.9%
244,092
+197,592
9
$11.9M 3.72%
472,047
-2,868
10
$11.2M 3.53%
951,335
-353,373
11
$11M 3.45%
356,572
-147,779
12
$8.1M 2.54%
76,813
-190
13
$8.08M 2.54%
290,456
-17,952
14
$8.03M 2.52%
533,895
-8,082
15
$7.93M 2.49%
+280,000
16
$7.87M 2.47%
108,403
-30,561
17
$7.85M 2.46%
41,100
-345
18
$7.38M 2.32%
619,463
-1,313
19
$6.81M 2.14%
24,334
+5,490
20
$6.42M 2.02%
415,056
-392,499
21
$5.99M 1.88%
1,823,918
-549,246
22
$5.75M 1.81%
95,176
23
$5.72M 1.8%
150,215
-397,501
24
$5.64M 1.77%
792,423
-208,880
25
$5.54M 1.74%
53,446
+3,491
1
2 3