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
$305M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.05M
3
+$573K
4
CMS icon
CMS Energy
CMS
+$547K
5
TMUS icon
T-Mobile US
TMUS
+$503K

Top Sells

1
+$1.9M
2
+$1.44M
3
+$847K
4
SHW icon
Sherwin-Williams
SHW
+$667K
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$379K

Sector Composition

1 Industrials 25.3%
2 Communication Services 11.68%
3 Financials 11.13%
4 Consumer Discretionary 5.83%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.07%
113,449
-6,293
27
$3.14M 1.03%
33,343
-150
28
$3.06M 1%
105,263
-65,523
29
$3.05M 1%
+181,269
30
$3.04M 1%
35,602
-145
31
$2.75M 0.9%
35,047
-129
32
$2.46M 0.81%
95,650
33
$2.25M 0.74%
21,811
-3,311
34
$2.21M 0.72%
124,681
35
$1.87M 0.61%
36,375
36
$1.63M 0.53%
13,821
37
$1.52M 0.5%
11,377
-50
38
$1.37M 0.45%
41,369
39
$1.21M 0.4%
56,574
40
$1.01M 0.33%
33,602
+5,765
41
$791K 0.26%
24,475
42
$790K 0.26%
2,549
43
$786K 0.26%
25,767
44
$715K 0.23%
13,636
45
$630K 0.21%
1,569
46
$573K 0.19%
+58,990
47
$508K 0.17%
28,824
48
$489K 0.16%
3,474
49
$486K 0.16%
1,968
50
$480K 0.16%
2,677
1
2
3 4