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
$314M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.63M
3
+$2.24M
4
ZD icon
Ziff Davis
ZD
+$1.53M
5
DFS
Discover Financial Services
DFS
+$540K

Top Sells

1
+$8.51M
2
+$3.12M
3
+$1.52M
4
RSG icon
Republic Services
RSG
+$1.33M
5
LKQ icon
LKQ Corp
LKQ
+$1.26M

Sector Composition

1 Industrials 32.8%
2 Financials 14.04%
3 Communication Services 10.59%
4 Technology 7.64%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 8.13%
386,413
-20,144
2
$16.1M 5.13%
249,809
+8,370
3
$16.1M 5.11%
263,482
+36,702
4
$14.2M 4.53%
204,990
-9,521
5
$11.8M 3.76%
293,041
+1,430
6
$11.4M 3.64%
246,677
-183,433
7
$11.4M 3.64%
261,984
-5,657
8
$11.1M 3.52%
342,798
-27,635
9
$10.3M 3.28%
606,845
10
$10.2M 3.26%
130,460
+33,485
11
$9.78M 3.11%
279,229
-4,250
12
$9.76M 3.11%
322,778
-5,613
13
$9.72M 3.09%
269,980
-34,881
14
$9.48M 3.02%
325,402
-1,825
15
$8.92M 2.84%
74,760
-1,182
16
$8.5M 2.71%
57,851
+1,376
17
$8.49M 2.7%
770,640
-137,575
18
$8.36M 2.66%
69,618
-4,290
19
$7.95M 2.53%
224,002
-13,212
20
$7.59M 2.42%
78,513
-1,260
21
$7.12M 2.27%
28,748
-910
22
$7M 2.23%
+446,612
23
$6.79M 2.16%
501,083
-18,820
24
$5.9M 1.88%
330,167
-46,825
25
$5.58M 1.78%
86,826
-8,350
1
2 3