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
$248M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$312K
3
+$273K
4
EME icon
Emcor
EME
+$147K
5
MDT icon
Medtronic
MDT
+$105K

Top Sells

1
+$2.17M
2
+$1.56M
3
+$972K
4
CSCO icon
Cisco
CSCO
+$584K
5
OC icon
Owens Corning
OC
+$536K

Sector Composition

1 Industrials 28.63%
2 Financials 14.59%
3 Communication Services 12.05%
4 Consumer Discretionary 7.02%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 8.22%
155,674
-16,590
2
$16.1M 6.51%
333,537
-4,411
3
$12M 4.84%
109,600
-1,300
4
$10.1M 4.09%
75,387
-1,349
5
$8.61M 3.47%
97,665
-40
6
$7.68M 3.1%
42,063
-1,562
7
$7.58M 3.06%
101,634
-117
8
$7.47M 3.01%
175,152
-13,703
9
$6.71M 2.71%
34,059
-709
10
$6.38M 2.57%
71,087
+1,173
11
$6.31M 2.55%
131,796
-2,108
12
$6.27M 2.53%
60,877
+1,431
13
$5.75M 2.32%
126,389
-1,684
14
$5.61M 2.27%
411,922
-2,530
15
$5.54M 2.24%
339,497
+19,145
16
$5.52M 2.23%
77,372
-1,051
17
$5.42M 2.18%
97,420
+313
18
$5.08M 2.05%
25,854
-1,727
19
$5.05M 2.04%
45,748
-763
20
$5.05M 2.04%
47,558
-602
21
$4.6M 1.86%
129,744
-2,680
22
$4.34M 1.75%
66,073
-1,343
23
$3.93M 1.59%
50,740
+3,530
24
$3.63M 1.47%
20,465
-455
25
$3.47M 1.4%
41,644
-2,025
1
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