CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.29M
3
+$899K
4
AVID
Avid Technology Inc
AVID
+$750K
5
DAR icon
Darling Ingredients
DAR
+$454K

Top Sells

1
+$3.18M
2
+$2.11M
3
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
5
UPS icon
United Parcel Service
UPS
+$1.71M

Sector Composition

1 Industrials 37.36%
2 Financials 12.14%
3 Communication Services 11.18%
4 Consumer Discretionary 8.8%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.31%
16,297
-1,785
27
$2.6M 1.26%
28,802
-1,916
28
$2.53M 1.23%
14,122
-9,546
29
$2.48M 1.2%
263,685
+136,957
30
$2.43M 1.18%
109,426
-799
31
$1.88M 0.91%
162,732
-8,207
32
$1.86M 0.9%
7,011
-2,814
33
$1.46M 0.71%
13,396
-468
34
$1.44M 0.7%
18,071
-685
35
$1.34M 0.65%
35,625
-60
36
$1.34M 0.65%
52,572
+29,417
37
$1.29M 0.62%
38,017
+8,131
38
$1.23M 0.59%
23,716
-95
39
$1.2M 0.58%
29,556
-3,033
40
$1.14M 0.55%
39,440
-81
41
$1.08M 0.52%
24,486
42
$832K 0.4%
7,316
-940
43
$786K 0.38%
17,328
44
$719K 0.35%
1,626
-34
45
$592K 0.29%
24,581
+2,808
46
$582K 0.28%
28,822
47
$469K 0.23%
30,012
48
$454K 0.22%
+7,120
49
$442K 0.21%
1,807
-29
50
$377K 0.18%
1,330
-33
1
2
3