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
$246M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.74M
3
+$1.57M
4
NEE icon
NextEra Energy
NEE
+$790K
5
KO icon
Coca-Cola
KO
+$686K

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.26M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$957K
5
RSG icon
Republic Services
RSG
+$947K

Sector Composition

1 Industrials 28.81%
2 Communication Services 12.17%
3 Financials 10.4%
4 Consumer Discretionary 6.27%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 7.82%
194,034
-9,535
2
$13.4M 5.45%
350,078
-23,473
3
$12.2M 4.95%
116,931
-12,114
4
$11.7M 4.73%
112,820
-3,480
5
$8.67M 3.52%
167,665
-3,440
6
$8.08M 3.28%
135,486
-13,399
7
$7.85M 3.19%
31,914
-1,206
8
$7.59M 3.08%
105,865
-10,014
9
$7.49M 3.04%
44,075
-3,296
10
$7.4M 3%
106,083
-9,606
11
$7.29M 2.96%
47,100
-1,360
12
$7.26M 2.94%
79,070
+6,352
13
$6.84M 2.77%
60,962
-4,409
14
$6.7M 2.72%
56,684
-823
15
$6.58M 2.67%
170,969
-5,249
16
$6.27M 2.54%
89,400
-23,378
17
$6.15M 2.5%
422,871
-33,610
18
$6.14M 2.49%
49,005
+3,397
19
$4.56M 1.85%
136,823
+19,487
20
$4.52M 1.83%
28,613
-1,248
21
$4.39M 1.78%
131,051
-6,372
22
$4.32M 1.75%
26,274
-800
23
$3.8M 1.54%
17,964
+65
24
$3.5M 1.42%
48,268
-22,549
25
$3.31M 1.34%
35,952
-8,729
1
2 3