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
$335M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.45M
3
+$5.07M
4
LKQ icon
LKQ Corp
LKQ
+$4.49M
5
JCI icon
Johnson Controls International
JCI
+$2.51M

Top Sells

1
+$10.9M
2
+$6.02M
3
+$3.66M
4
HBI icon
Hanesbrands
HBI
+$3.22M
5
MTZ icon
MasTec
MTZ
+$2.7M

Sector Composition

1 Industrials 33.57%
2 Financials 13.46%
3 Communication Services 10.48%
4 Real Estate 7.64%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 7.8%
415,262
-5,033
2
$17.3M 5.16%
430,935
-67,347
3
$16.4M 4.9%
239,542
-2,285
4
$16.4M 4.89%
622,219
-139,279
5
$13.7M 4.08%
216,861
-2,730
6
$12.3M 3.67%
291,779
+59,564
7
$11.9M 3.56%
449,150
-226,705
8
$11.5M 3.43%
647,948
-92,378
9
$10.9M 3.24%
370,478
+173,175
10
$10.5M 3.14%
254,889
-4,432
11
$10.4M 3.12%
175,618
-154
12
$10.4M 3.1%
613,394
13
$10.2M 3.04%
909,265
-5,025
14
$9.27M 2.77%
40,413
-202
15
$8.72M 2.61%
283,729
-3,330
16
$8.62M 2.58%
27,404
-186
17
$8.53M 2.55%
289,065
-1,345
18
$8.1M 2.42%
75,483
-350
19
$7.86M 2.35%
+76,059
20
$7.8M 2.33%
79,923
-1,075
21
$7.45M 2.23%
+76,906
22
$7.33M 2.19%
250,266
+153,295
23
$7.31M 2.19%
520,598
-3,010
24
$6.39M 1.91%
155,904
-9,605
25
$5.8M 1.74%
95,176
1
2 3