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
$191M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.5M
3
+$1.23M
4
COLD icon
Americold
COLD
+$620K
5
CSCO icon
Cisco
CSCO
+$579K

Top Sells

1
+$2.13M
2
+$1.78M
3
+$1.53M
4
MTZ icon
MasTec
MTZ
+$1.16M
5
EME icon
Emcor
EME
+$727K

Sector Composition

1 Industrials 34.37%
2 Communication Services 11.52%
3 Financials 10.49%
4 Consumer Discretionary 7.88%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.24%
35,968
-1,401
27
$2.13M 1.12%
26,694
+18,822
28
$2.01M 1.06%
32,791
-725
29
$1.83M 0.96%
132,661
+22,678
30
$1.74M 0.91%
25,116
+17,684
31
$1.38M 0.72%
125,396
32
$1.27M 0.67%
11,701
+392
33
$1.07M 0.56%
16,193
-452
34
$1.01M 0.53%
17,095
-8,661
35
$1.01M 0.53%
12,099
+188
36
$1M 0.53%
37,152
+417
37
$900K 0.47%
19,660
+288
38
$890K 0.47%
42,528
-1,044
39
$781K 0.41%
39,650
40
$736K 0.39%
41,075
-836
41
$711K 0.37%
51,903
-1,661
42
$620K 0.33%
+17,330
43
$494K 0.26%
58,575
-7,164
44
$439K 0.23%
4,743
-1,675
45
$366K 0.19%
20,692
+674
46
$344K 0.18%
+26,897
47
$327K 0.17%
+12,694
48
$318K 0.17%
16,000
-10,352
49
$268K 0.14%
1,925
50
$204K 0.11%
+955
1
2
3