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
$251M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$918K
3
+$811K
4
AVID
Avid Technology Inc
AVID
+$546K
5
MYRG icon
MYR Group
MYRG
+$459K

Top Sells

1
+$1.22M
2
+$761K
3
+$504K
4
OSI
Osiris Acquisition Corp.
OSI
+$440K
5
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$360K

Sector Composition

1 Industrials 29.74%
2 Financials 13.17%
3 Communication Services 10.45%
4 Consumer Discretionary 6.31%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.23%
253,079
+74,855
27
$2.98M 1.19%
31,070
28
$2.96M 1.18%
169,868
+46,507
29
$2.67M 1.06%
110,225
+15,924
30
$2.37M 0.94%
9,985
-445
31
$2.32M 0.92%
27,141
-640
32
$1.62M 0.64%
35,666
-12
33
$1.52M 0.6%
13,838
-5
34
$1.46M 0.58%
39,521
35
$1.18M 0.47%
55,720
36
$1.15M 0.46%
10,973
+32
37
$1.13M 0.45%
32,564
38
$959K 0.38%
+28,486
39
$915K 0.36%
23,790
-70
40
$761K 0.3%
11,963
-1,175
41
$650K 0.26%
17,328
42
$595K 0.24%
28,822
43
$546K 0.22%
+20,520
44
$526K 0.21%
1,646
-14
45
$451K 0.18%
1,820
-34
46
$387K 0.15%
3,714
47
$386K 0.15%
2,015
-687
48
$350K 0.14%
1,598
-10
49
$338K 0.13%
+13,963
50
$288K 0.11%
+3,510
1
2
3