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
$336M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.05M
3
+$2.42M
4
CSRA
CSRA Inc.
CSRA
+$2.34M
5
WNEB icon
Western New England Bancorp
WNEB
+$1.46M

Top Sells

1
+$5.28M
2
+$5.09M
3
+$3.76M
4
NOVT icon
Novanta
NOVT
+$3.24M
5
MTZ icon
MasTec
MTZ
+$2.34M

Sector Composition

1 Industrials 33.65%
2 Financials 13.56%
3 Communication Services 10.71%
4 Consumer Discretionary 6.72%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 7.13%
420,295
-1,390
2
$21M 6.24%
761,498
-2,629
3
$19.1M 5.67%
498,282
-61,152
4
$17.4M 5.19%
241,827
5
$15.5M 4.62%
219,591
-74,628
6
$14.2M 4.22%
675,855
-154,418
7
$11.7M 3.48%
259,321
-200
8
$11.6M 3.44%
740,326
-128,201
9
$11.2M 3.34%
142,262
+89,364
10
$10.6M 3.16%
914,290
-20,655
11
$10.5M 3.14%
175,772
-630
12
$10M 2.98%
613,394
-4,769
13
$10M 2.98%
290,410
+230
14
$9.56M 2.85%
+232,215
15
$9.38M 2.79%
287,059
-400
16
$9.28M 2.76%
27,590
-303
17
$8.69M 2.59%
75,833
18
$8.19M 2.44%
80,998
19
$8.11M 2.41%
40,615
-60
20
$7.43M 2.21%
523,608
-3,055
21
$6.28M 1.87%
197,303
+73,540
22
$6.24M 1.86%
165,509
-99,895
23
$6.14M 1.83%
368,142
-7,189
24
$5.54M 1.65%
95,176
25
$5.34M 1.59%
376,846
-11,981
1
2 3