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
$292M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.64M
3
+$3.09M
4
MHK icon
Mohawk Industries
MHK
+$2.89M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$2.02M

Top Sells

1
+$8.01M
2
+$7.15M
3
+$1.91M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.32M
5
AES icon
AES
AES
+$1.3M

Sector Composition

1 Industrials 31.31%
2 Financials 15.82%
3 Technology 10.19%
4 Consumer Discretionary 9.29%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 8.58%
378,734
-3,857
2
$17.1M 5.86%
238,093
-8,068
3
$15.3M 5.24%
196,475
-1,334
4
$14.7M 5.03%
789,299
-4,686
5
$11.9M 4.07%
337,459
+42,850
6
$11.5M 3.93%
244,023
-1,814
7
$11.3M 3.86%
297,253
+28,439
8
$9.92M 3.39%
144,558
+13,921
9
$9.7M 3.32%
155,752
-21,127
10
$9.67M 3.31%
73,971
-582
11
$9.6M 3.28%
605,920
-925
12
$9.57M 3.27%
277,087
-1,172
13
$9.54M 3.26%
41,094
+12,436
14
$9.24M 3.16%
177,134
-1,338
15
$8.44M 2.89%
388,442
+69,650
16
$8.43M 2.88%
273,466
-1,821
17
$8.26M 2.82%
78,457
+44
18
$7.76M 2.65%
74,105
+4,622
19
$7.34M 2.51%
645,974
-114,091
20
$6.33M 2.16%
405,582
-66,895
21
$5.75M 1.97%
86,156
-395
22
$5.25M 1.79%
324,044
-3,523
23
$5.12M 1.75%
+46,713
24
$4.04M 1.38%
86,168
-1,690
25
$3.96M 1.35%
140,040
-1,446
1
2 3 4 5