CIM
Corbyn Investment Management Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
-$10.4M (-4%)
Cap. Flow
-$1.91M
Cap. Flow % of AUM
-0.71%
Top 10 Holdings %Top 10 Hldgs %
48.72%
Holding
69
New
–
Increased
35
Reduced
13
Closed
4
Top Buys
| 1 | $487K | |
| 2 | $478K | |
| 3 | $294K | |
| 4 | $273K | |
| 5 | $222K |
Top Sells
| 1 | $2.02M | |
| 2 | $1.01M | |
| 3 | $532K | |
| 4 | $474K | |
| 5 | $391K |
Sector Composition
| 1 | Industrials | 28.83% |
| 2 | Financials | 10.9% |
| 3 | Technology | 7.45% |
| 4 | Consumer Staples | 7.41% |
| 5 | Communication Services | 6.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3M | 1.12% | 306,934 +2 | +0% | +$20 | |||
| $2.95M | 1.1% | 26,892 +143 | +0.5% | +$15.7K | |||
| $2.76M | 1.03% | 44,505 +7,841 | +21% | +$487K | |||
| $2.73M | 1.02% | 19,764 +460 | +2% | +$63.6K | |||
| $2.48M | 0.92% | 74,846 +40 | +0.1% | +$1.32K | |||
| $2.22M | 0.82% | 24,476 -11,129 | -31% | -$1.01M | |||
| $2.13M | 0.79% | 157,644 +55 | +0% | +$745 | |||
| $1.93M | 0.72% | 30,438 | – | – | |||
| $1.75M | 0.65% | 33,755 +20 | +0.1% | +$1.04K | |||
| $1.72M | 0.64% | 15,812 +1,681 | +12% | +$183K | |||
| $1.61M | 0.6% | 24,613 +127 | +0.5% | +$8.31K | |||
| $1.59M | 0.59% | 14,477 +572 | +4% | +$62.9K | |||
| $1.54M | 0.57% | 4,415 +17 | +0.4% | +$5.94K | |||
| $1.51M | 0.56% | 11,373 +195 | +2% | +$25.9K | |||
| $1.48M | 0.55% | 27,801 +36 | +0.1% | +$1.92K | |||
| $1.23M | 0.46% | 41,539 +9,935 | +31% | +$294K | |||
| $1.19M | 0.44% | 22,786 +38 | +0.2% | +$1.99K | |||
| $1.14M | 0.43% | 14,198 | – | – | |||
| $979K | 0.36% | 17,328 | – | – | |||
| $931K | 0.35% | 29,795 | – | – | |||
| $753K | 0.28% | 24,729 -4,960 | -17% | -$151K | |||
| $561K | 0.21% | 30,599 | – | – | |||
| $547K | 0.2% | 12,364 +6,169 | +100% | +$273K | |||
| $522K | 0.19% | 3,148 -2,359 | -43% | -$391K | |||
| $511K | 0.19% | 30,012 | – | – |
