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
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.86M
3
+$1.03M
4
CVX icon
Chevron
CVX
+$226K
5
FLYX icon
flyExclusive
FLYX
+$182K

Top Sells

1
+$5.32M
2
+$4.86M
3
+$3.94M
4
WH icon
Wyndham Hotels & Resorts
WH
+$2.11M
5
RSG icon
Republic Services
RSG
+$1.65M

Sector Composition

1 Industrials 27.17%
2 Financials 13.43%
3 Communication Services 11.6%
4 Consumer Discretionary 7.17%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.09%
13,251
-106
27
$3.25M 1.07%
35,489
-113
28
$3.21M 1.05%
32,778
-691
29
$3.15M 1.03%
179,767
-1,360
30
$2.54M 0.83%
124,211
31
$2.5M 0.82%
95,650
32
$1.69M 0.55%
36,256
-459
33
$1.66M 0.54%
14,033
-278
34
$1.56M 0.51%
56,079
-4,803
35
$1.5M 0.49%
11,432
-153
36
$1.5M 0.49%
39,795
37
$1.14M 0.37%
56,574
38
$1.14M 0.37%
33,500
-579
39
$972K 0.32%
34,965
-18,557
40
$850K 0.28%
13,715
-449
41
$844K 0.28%
24,277
-672
42
$831K 0.27%
25,767
43
$743K 0.24%
1,783
-196
44
$612K 0.2%
62,790
+3,800
45
$566K 0.19%
2,887
-255
46
$530K 0.17%
1,737
-1,194
47
$515K 0.17%
52,790
+10,994
48
$508K 0.17%
1,996
-274
49
$485K 0.16%
48,152
-22,970
50
$444K 0.15%
25,339
-2,122
1
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