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
$220M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.04M
3
+$1.66M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$278K
5
DOX icon
Amdocs
DOX
+$36.6K

Top Sells

1
+$3.83M
2
+$2.72M
3
+$2.29M
4
MTZ icon
MasTec
MTZ
+$2.14M
5
RSG icon
Republic Services
RSG
+$1.04M

Sector Composition

1 Industrials 37.73%
2 Financials 16.87%
3 Consumer Discretionary 8.44%
4 Energy 7.38%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 10.79%
265,159
-11,581
2
$13.4M 6.1%
69,102
-297
3
$13.1M 5.94%
208,395
+294
4
$11.6M 5.24%
136,192
-298
5
$10.3M 4.68%
337,818
-155
6
$10.2M 4.63%
125,091
+398
7
$9.31M 4.23%
107,838
-10,296
8
$8.85M 4.02%
541,054
-25,245
9
$8.69M 3.94%
264,842
+668
10
$8.39M 3.81%
130,713
-33,420
11
$8.33M 3.78%
71,176
-115
12
$7.8M 3.54%
108,066
+507
13
$7.61M 3.45%
186,832
+141
14
$7.13M 3.23%
85,064
-28
15
$7.05M 3.2%
216,349
-2,134
16
$6.47M 2.94%
56,999
+14,646
17
$4.94M 2.24%
73,900
+440
18
$4.66M 2.11%
151,686
-495
19
$4.29M 1.95%
+89,430
20
$4.04M 1.83%
+109,661
21
$3.92M 1.78%
60,182
-363
22
$3.01M 1.37%
39,484
-212
23
$2.73M 1.24%
18,000
24
$2.44M 1.11%
199,981
-3,533
25
$2.24M 1.02%
266,495
1
2