CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$802K
3
+$684K
4
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$379K
5
ENPC
Executive Network Partnering Corporation
ENPC
+$267K

Top Sells

1
+$977K
2
+$886K
3
+$843K
4
RSG icon
Republic Services
RSG
+$685K
5
UPS icon
United Parcel Service
UPS
+$530K

Sector Composition

1 Industrials 28.92%
2 Communication Services 13.16%
3 Financials 10.7%
4 Consumer Discretionary 6.49%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.3%
119,742
+23,481
27
$3.22M 1.2%
33,493
+167
28
$3.03M 1.12%
51,261
+19,138
29
$2.96M 1.1%
38,303
+1,371
30
$2.58M 0.96%
35,176
+165
31
$2.45M 0.91%
25,122
-49
32
$2.42M 0.9%
95,650
-4,021
33
$2.09M 0.78%
124,681
34
$1.71M 0.63%
11,427
+190
35
$1.7M 0.63%
36,375
+435
36
$1.6M 0.59%
13,821
+801
37
$1.44M 0.53%
21,309
+343
38
$1.29M 0.48%
41,369
-175
39
$1.18M 0.44%
56,574
-5,342
40
$847K 0.31%
10,553
-1,211
41
$802K 0.3%
+27,837
42
$800K 0.3%
2,549
+169
43
$765K 0.28%
24,475
+737
44
$738K 0.27%
13,636
+626
45
$655K 0.24%
25,767
46
$626K 0.23%
1,569
+585
47
$532K 0.2%
28,824
-4,924
48
$500K 0.19%
3,474
+663
49
$489K 0.18%
2,677
+559
50
$486K 0.18%
1,968
+387
1
2
3 4