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
$231M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$1.11M
3
+$1.05M
4
KBR icon
KBR
KBR
+$424K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$331K

Top Sells

1
+$5.12M
2
+$2.79M
3
+$2.61M
4
FSLR icon
First Solar
FSLR
+$1.31M
5
EME icon
Emcor
EME
+$1.12M

Sector Composition

1 Industrials 28.99%
2 Communication Services 11.8%
3 Financials 10.32%
4 Technology 6.89%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.23%
35,318
-650
27
$2.52M 1.09%
26,205
-489
28
$1.97M 0.85%
123,238
-9,423
29
$1.95M 0.84%
31,917
-874
30
$1.9M 0.82%
24,559
-557
31
$1.82M 0.79%
124,916
-480
32
$1.72M 0.74%
38,373
+1,221
33
$1.4M 0.6%
12,791
+1,090
34
$1.13M 0.49%
60,665
+8,762
35
$1.1M 0.48%
41,963
-565
36
$1.09M 0.47%
12,590
+491
37
$1.09M 0.47%
20,468
+808
38
$1.05M 0.45%
+44,085
39
$957K 0.41%
15,262
-1,833
40
$755K 0.33%
42,399
+1,324
41
$705K 0.3%
48,119
+21,222
42
$651K 0.28%
25,767
-13,883
43
$528K 0.23%
22,675
+1,983
44
$331K 0.14%
+1,901
45
$325K 0.14%
12,694
46
$297K 0.13%
+1,079
47
$288K 0.12%
2,912
-13,281
48
$284K 0.12%
+1,271
49
$275K 0.12%
3,931
50
$268K 0.12%
1,925
1
2
3