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
$246M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.74M
3
+$1.57M
4
NEE icon
NextEra Energy
NEE
+$790K
5
KO icon
Coca-Cola
KO
+$686K

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$957K
5
RSG icon
Republic Services
RSG
+$947K

Sector Composition

1 Industrials 28.81%
2 Communication Services 12.17%
3 Financials 10.4%
4 Consumer Discretionary 6.27%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.22%
33,326
-1,992
27
$2.85M 1.16%
+36,932
28
$2.74M 1.11%
+96,261
29
$2.65M 1.07%
35,011
+10,452
30
$2.52M 1.02%
25,171
-1,034
31
$2.31M 0.94%
99,671
-23,567
32
$2.12M 0.86%
124,681
-235
33
$1.97M 0.8%
32,123
+206
34
$1.79M 0.73%
35,940
-2,433
35
$1.57M 0.64%
+11,237
36
$1.56M 0.63%
13,020
+229
37
$1.48M 0.6%
61,916
+1,251
38
$1.37M 0.56%
41,544
-419
39
$1.31M 0.53%
20,966
+498
40
$1.02M 0.41%
11,764
-826
41
$977K 0.4%
43,624
-4,495
42
$886K 0.36%
34,956
+22,262
43
$843K 0.34%
34,897
-9,188
44
$775K 0.31%
25,767
45
$703K 0.29%
2,380
+1,301
46
$686K 0.28%
+13,010
47
$663K 0.27%
23,738
+1,063
48
$596K 0.24%
33,748
-8,651
49
$377K 0.15%
2,118
+217
50
$365K 0.15%
2,811
+883
1
2
3