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
$235M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$47.6K
3
+$3.38K

Top Sells

1
+$1.93M
2
+$1.85M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$622K
5
SHW icon
Sherwin-Williams
SHW
+$512K

Sector Composition

1 Industrials 28.13%
2 Financials 13.52%
3 Communication Services 11.49%
4 Consumer Discretionary 6.96%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.01%
94,301
27
$2.27M 0.97%
31,070
-1,042
28
$2.21M 0.94%
178,224
+273
29
$2.18M 0.93%
27,781
-494
30
$2.14M 0.91%
123,361
-850
31
$2.14M 0.91%
10,430
-2,502
32
$1.66M 0.71%
35,678
-421
33
$1.34M 0.57%
13,843
34
$1.26M 0.54%
39,521
-274
35
$1.04M 0.44%
55,720
36
$994K 0.42%
10,941
-216
37
$952K 0.41%
32,564
38
$754K 0.32%
23,860
39
$736K 0.31%
13,138
40
$595K 0.25%
28,822
41
$553K 0.24%
17,328
-8,439
42
$510K 0.22%
1,660
43
$464K 0.2%
2,702
44
$440K 0.19%
44,942
45
$415K 0.18%
1,854
46
$378K 0.16%
1,608
47
$360K 0.15%
36,573
-2,101
48
$300K 0.13%
3,714
49
$291K 0.12%
3,903
50
$287K 0.12%
29,572
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