CIM

Corbyn Investment Management Portfolio holdings

AUM $341M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.03M
3
+$2.98M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.92M
5
CLF icon
Cleveland-Cliffs
CLF
+$719K

Top Sells

1
+$11.6M
2
+$9.39M
3
+$8.53M
4
RSG icon
Republic Services
RSG
+$645K
5
SPB icon
Spectrum Brands
SPB
+$445K

Sector Composition

1 Industrials 37.52%
2 Financials 15.35%
3 Consumer Discretionary 10.35%
4 Communication Services 9.22%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.32%
67,060
-1,820
27
$2.84M 1.27%
47,464
-460
28
$2.58M 1.16%
223,422
-5,924
29
$2.22M 1%
145,044
-1,204
30
$2.03M 0.91%
264,465
+93,500
31
$1.95M 0.88%
18,000
32
$1.9M 0.85%
130,948
33
$1.74M 0.78%
121,894
34
$1.62M 0.73%
12,559
-85
35
$1.38M 0.62%
47,049
-500
36
$1.3M 0.59%
57,893
37
$972K 0.44%
61,432
38
$960K 0.43%
13,976
-270
39
$817K 0.37%
11,300
-175
40
$756K 0.34%
20,016
41
$538K 0.24%
26,352
42
$450K 0.2%
20,016
43
$387K 0.17%
22,008
-1,065
44
$348K 0.16%
4,036
-89
45
$307K 0.14%
16,500
-500
46
$215K 0.1%
5,079
-10,515
47
$181K 0.08%
10,000
48
$171K 0.08%
17,045
-21,130
49
– –
-609,183
50
– –
-66,367
1
2
3