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
$161M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.98M
3
+$2.7M
4
AMZN icon
Amazon
AMZN
+$2.08M
5
TAN icon
Invesco Solar ETF
TAN
+$1.89M

Top Sells

1
+$8.69M
2
+$1.95M
3
+$1.89M
4
CNDT icon
Conduent
CNDT
+$725K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$674K

Sector Composition

1 Industrials 37.41%
2 Financials 12.18%
3 Communication Services 10.04%
4 Technology 8.15%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.85%
126,010
27
$1.36M 0.85%
12,194
28
$1.18M 0.73%
+110,571
29
$1.04M 0.65%
43,653
-183
30
$921K 0.57%
57,893
31
$915K 0.57%
36,726
32
$913K 0.57%
231,124
-35,371
33
$892K 0.55%
11,300
34
$777K 0.48%
+4,820
35
$601K 0.37%
+16,671
36
$595K 0.37%
20,005
-11
37
$587K 0.36%
+42,097
38
$567K 0.35%
26,352
39
$545K 0.34%
40,156
40
$503K 0.31%
103,538
-96,443
41
$337K 0.21%
20,005
-11
42
$215K 0.13%
4,014
43
$212K 0.13%
1,925
+200
44
$39K 0.02%
2,254
45
$39K 0.02%
15,990
-297,222
46
– –
-54,660
47
– –
-264,842
48
– –
-64,031
49
– –
-173,163
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