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
$331M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.73M
3
+$1.79M
4
MDT icon
Medtronic
MDT
+$1.43M
5
DOX icon
Amdocs
DOX
+$1.28M

Top Sells

1
+$5.49M
2
+$2.25M
3
+$1.68M
4
COLD icon
Americold
COLD
+$1.46M
5
WH icon
Wyndham Hotels & Resorts
WH
+$845K

Sector Composition

1 Industrials 26.74%
2 Communication Services 12.39%
3 Financials 12.37%
4 Technology 6.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.12%
181,127
-142
27
$3.27M 0.99%
35,029
-18
28
$3.22M 0.97%
35,602
29
$3.11M 0.94%
33,469
+126
30
$2.59M 0.78%
124,211
-470
31
$2.52M 0.76%
95,650
32
$2.01M 0.61%
14,311
+490
33
$2M 0.6%
60,882
-44,381
34
$1.84M 0.56%
36,715
+340
35
$1.75M 0.53%
11,585
+208
36
$1.5M 0.45%
53,522
-59,927
37
$1.5M 0.45%
39,795
-1,574
38
$1.26M 0.38%
34,079
+477
39
$1.26M 0.38%
56,574
40
$998K 0.3%
2,931
+382
41
$948K 0.29%
24,949
+474
42
$927K 0.28%
25,767
43
$907K 0.27%
1,979
+410
44
$839K 0.25%
14,164
+528
45
$723K 0.22%
+71,122
46
$628K 0.19%
3,142
+465
47
$605K 0.18%
2,270
+302
48
$573K 0.17%
58,990
49
$546K 0.16%
4,026
+552
50
$517K 0.16%
27,461
-1,363
1
2
3 4