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
$171M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.99M
3
+$2.58M
4
CB icon
Chubb
CB
+$2.45M
5
CMS icon
CMS Energy
CMS
+$1.96M

Top Sells

1
+$3.36M
2
+$3.19M
3
+$2.97M
4
MTZ icon
MasTec
MTZ
+$1.89M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.82M

Sector Composition

1 Industrials 36.83%
2 Financials 12.55%
3 Communication Services 12.31%
4 Technology 8.66%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 11.41%
237,976
-21,469
2
$9.91M 5.79%
51,435
-17,439
3
$8.6M 5.02%
121,620
-4,180
4
$8.17M 4.77%
362,248
+8,196
5
$7.58M 4.43%
137,847
+1,811
6
$7.47M 4.37%
160,247
-5,108
7
$6.94M 4.05%
50,280
+28,920
8
$6.93M 4.05%
217,310
-9,433
9
$6.53M 3.81%
107,216
-1,608
10
$6.34M 3.7%
56,997
-13,684
11
$6M 3.5%
175,673
-6,152
12
$5.84M 3.41%
88,314
-17,550
13
$5.51M 3.22%
129,377
-74,776
14
$5.5M 3.21%
59,952
-1,568
15
$4.9M 2.86%
+47,074
16
$4.71M 2.75%
486,082
-78,896
17
$4.19M 2.45%
93,429
-42,052
18
$4M 2.33%
31,558
+19,364
19
$3.92M 2.29%
77,353
-7,248
20
$3.73M 2.18%
146,405
-10,150
21
$3.51M 2.05%
18,188
+13,368
22
$2.84M 1.66%
20,180
-415
23
$2.63M 1.54%
47,190
-11,170
24
$2.61M 1.52%
72,268
-2,442
25
$2.32M 1.35%
37,369
-1,823
1
2 3