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
$249M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$408K
3
+$68.1K

Top Sells

1
+$7.77M
2
+$4.23M
3
+$4.17M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.91M
5
CNDT icon
Conduent
CNDT
+$2.33M

Sector Composition

1 Industrials 33.95%
2 Financials 14.54%
3 Communication Services 7.28%
4 Consumer Discretionary 7.24%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 9.61%
276,740
-22,648
2
$12.7M 5.1%
69,399
-990
3
$11.1M 4.44%
136,490
-1,710
4
$10.8M 4.32%
208,101
-3,703
5
$10.7M 4.28%
164,133
-64,186
6
$10.2M 4.08%
118,134
-23,449
7
$9.85M 3.95%
124,693
-1,457
8
$8.71M 3.5%
566,299
9
$8.54M 3.43%
71,291
-643
10
$8.34M 3.35%
264,174
-2,223
11
$8.29M 3.33%
337,973
-4,680
12
$8.19M 3.29%
186,691
-2,522
13
$7.11M 2.85%
107,559
-901
14
$6.84M 2.74%
218,483
+45,775
15
$6.32M 2.53%
85,092
-743
16
$4.88M 1.96%
152,181
-2,354
17
$4.6M 1.85%
42,353
-380
18
$4.48M 1.8%
73,460
-980
19
$3.83M 1.54%
75,345
-1,763
20
$3.83M 1.54%
60,545
-830
21
$3.02M 1.21%
66,151
-11,360
22
$2.81M 1.13%
492,690
+11,935
23
$2.65M 1.07%
39,696
-1,127
24
$2.51M 1.01%
404,128
-374,483
25
$2.36M 0.95%
203,514
-4,782
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