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
$320M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.31M
3
+$3.05M
4
LKQ icon
LKQ Corp
LKQ
+$1.8M
5
NYRT
New York REIT, Inc.
NYRT
+$1.73M

Top Sells

1
+$8.73M
2
+$8.53M
3
+$7.66M
4
NOVT icon
Novanta
NOVT
+$6.53M
5
MHK icon
Mohawk Industries
MHK
+$2.6M

Sector Composition

1 Industrials 36.28%
2 Financials 13.42%
3 Communication Services 10.85%
4 Consumer Discretionary 7.32%
5 Real Estate 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 8.11%
406,557
-8,705
2
$19.4M 6.08%
430,110
-825
3
$15M 4.7%
241,439
+1,897
4
$14M 4.39%
214,511
-2,350
5
$13.5M 4.23%
226,780
+51,162
6
$12.8M 4.02%
56,475
+29,071
7
$12.6M 3.96%
291,611
-168
8
$11.8M 3.68%
370,433
-45
9
$10.7M 3.34%
606,845
-6,549
10
$10.2M 3.18%
327,227
+171,323
11
$10.1M 3.16%
908,215
-1,050
12
$10M 3.14%
304,861
+54,595
13
$9.76M 3.05%
328,391
-293,828
14
$9.63M 3.01%
267,641
-181,509
15
$8.88M 2.78%
75,942
-117
16
$8.38M 2.62%
96,975
+20,069
17
$8.29M 2.59%
237,214
-17,675
18
$8.28M 2.59%
283,479
-250
19
$8.17M 2.56%
73,908
-1,575
20
$8.14M 2.55%
519,903
-695
21
$7.22M 2.26%
79,773
-150
22
$7.17M 2.24%
29,658
-10,755
23
$6.13M 1.92%
95,176
24
$5.74M 1.8%
376,992
+12,000
25
$5.61M 1.75%
145,041
-205
1
2 3