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
$291M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$5.88M
3
+$1.82M
4
MHK icon
Mohawk Industries
MHK
+$1.52M
5
MTZ icon
MasTec
MTZ
+$878K

Top Sells

1
+$10M
2
+$4.27M
3
+$2.81M
4
EME icon
Emcor
EME
+$951K
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$791K

Sector Composition

1 Industrials 33.15%
2 Financials 14.34%
3 Consumer Discretionary 13.15%
4 Technology 8.69%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 9.23%
369,116
-6,277
2
$17.7M 6.11%
787,903
-755
3
$13.9M 4.78%
181,692
-55,801
4
$13.7M 4.72%
182,628
-12,665
5
$11.7M 4.04%
77,412
-15
6
$11.7M 4.04%
263,040
+19,666
7
$11.7M 4.04%
335,494
-997
8
$11.6M 4%
66,367
+8,671
9
$10.7M 3.67%
275,780
10
$10.6M 3.64%
334,114
+13,315
11
$10.4M 3.57%
144,132
+244
12
$9.96M 3.43%
179,304
+170,804
13
$9.94M 3.42%
77,938
14
$9.69M 3.33%
597,874
15
$9.39M 3.23%
342,083
+214,307
16
$8.62M 2.97%
73,821
-15
17
$8.53M 2.94%
609,183
-3,161
18
$7.5M 2.58%
113,716
+27,560
19
$6.82M 2.35%
209,062
+2,904
20
$6.79M 2.34%
321,538
-75
21
$5.42M 1.86%
399,910
-2,680
22
$4.88M 1.68%
69,849
-310
23
$4.65M 1.6%
435,018
24
$4.52M 1.56%
84,636
-867
25
$4.03M 1.39%
40,933
-34
1
2 3