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
$244M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$423K
3
+$389K
4
MDT icon
Medtronic
MDT
+$164K
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$99.1K

Top Sells

1
+$4.4M
2
+$3.91M
3
+$3.08M
4
EME icon
Emcor
EME
+$2.46M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.74M

Sector Composition

1 Industrials 35.61%
2 Financials 13.85%
3 Consumer Discretionary 10.47%
4 Energy 7.08%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 10.08%
305,447
-54,728
2
$12.2M 5%
253,374
-6,385
3
$11.3M 4.65%
306,420
-23,274
4
$10.8M 4.42%
147,306
-33,686
5
$10.7M 4.41%
214,761
-6,781
6
$10.6M 4.34%
763,969
-31,548
7
$10.2M 4.18%
70,911
-5,946
8
$9.97M 4.09%
140,115
-43,345
9
$9.55M 3.92%
126,819
-16,086
10
$8.93M 3.67%
314,648
-15,956
11
$8.68M 3.56%
267,780
-6,405
12
$8.3M 3.41%
566,299
-31,575
13
$8.19M 3.36%
86,020
+4,088
14
$8.06M 3.31%
72,147
-1,409
15
$6.58M 2.7%
344,722
-14,041
16
$6.07M 2.49%
175,242
-35,213
17
$5.88M 2.42%
108,740
-4,507
18
$4.2M 1.72%
466,174
19
$3.98M 1.63%
80,682
-79,126
20
$3.93M 1.61%
78,415
-4,641
21
$3.91M 1.61%
155,834
-10,928
22
$3.89M 1.6%
42,733
+1,800
23
$3.8M 1.56%
133,844
+3,487
24
$3.72M 1.53%
468,684
+53,274
25
$3.38M 1.39%
57,620
-900
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