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
$307M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.54M
3
+$3.06M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.2M
5
HBI icon
Hanesbrands
HBI
+$2.08M

Top Sells

1
+$16.2M
2
+$5.13M
3
+$3.64M
4
MTZ icon
MasTec
MTZ
+$3.53M
5
EGN
Energen
EGN
+$3.28M

Sector Composition

1 Industrials 31.24%
2 Financials 11.65%
3 Technology 10.11%
4 Communication Services 9.6%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 7.48%
448,255
-34,491
2
$22M 7.14%
793,896
-14,000
3
$15.3M 4.99%
311,116
-2,315
4
$13.8M 4.49%
+910,881
5
$13.6M 4.42%
1,123,096
-118,930
6
$13.1M 4.25%
243,687
-405
7
$12.9M 4.2%
578,480
-158,172
8
$11.7M 3.81%
937,370
-13,965
9
$11.1M 3.6%
460,028
-12,019
10
$10.6M 3.46%
261,369
-126,060
11
$10.6M 3.45%
288,585
+232,085
12
$9.11M 2.96%
362,645
+82,645
13
$8.22M 2.68%
76,338
-475
14
$8.06M 2.62%
245,655
-110,917
15
$8.01M 2.6%
288,755
-1,701
16
$7.75M 2.52%
40,845
-255
17
$7.7M 2.51%
27,901
+3,567
18
$7.53M 2.45%
619,463
19
$7.38M 2.4%
530,170
-3,725
20
$6.87M 2.23%
82,318
-26,085
21
$5.57M 1.81%
147,614
-2,601
22
$5.49M 1.79%
95,176
23
$5.28M 1.72%
350,542
-3,175
24
$5.1M 1.66%
53,310
-136
25
$5M 1.63%
377,681
-37,375
1
2 3