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
$250M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.4M
3
+$1.21M
4
USFD icon
US Foods
USFD
+$905K
5
IFF icon
International Flavors & Fragrances
IFF
+$716K

Top Sells

1
+$2.34M
2
+$1.25M
3
+$1.07M
4
V icon
Visa
V
+$864K
5
AMZN icon
Amazon
AMZN
+$792K

Sector Composition

1 Industrials 30.84%
2 Financials 11.5%
3 Communication Services 10.7%
4 Consumer Discretionary 7.19%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.2%
254,376
+1,297
27
$2.8M 1.12%
18,082
-22
28
$2.68M 1.07%
30,718
-352
29
$2.53M 1.02%
110,225
30
$2.44M 0.98%
170,939
+1,071
31
$2.21M 0.89%
9,825
-160
32
$1.72M 0.69%
18,756
+7,783
33
$1.4M 0.56%
13,864
+26
34
$1.4M 0.56%
+6,336
35
$1.34M 0.54%
35,685
+19
36
$1.25M 0.5%
39,521
37
$1.22M 0.49%
29,886
+1,400
38
$1.19M 0.48%
32,589
+25
39
$1.02M 0.41%
23,811
+21
40
$905K 0.36%
+24,486
41
$740K 0.3%
23,155
+2,635
42
$696K 0.28%
11,221
-742
43
$695K 0.28%
8,256
+4,746
44
$692K 0.28%
17,328
45
$640K 0.26%
1,660
+14
46
$582K 0.23%
28,822
47
$555K 0.22%
30,012
-25,708
48
$510K 0.2%
21,773
+7,810
49
$438K 0.18%
1,836
+16
50
$393K 0.16%
2,032
+17
1
2
3