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
$196M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3M
3
+$1.53M
4
MTX icon
Minerals Technologies
MTX
+$1.51M
5
NVST icon
Envista
NVST
+$988K

Top Sells

1
+$2.72M
2
+$2.43M
3
+$1.44M
4
AMNB
American National Bankshares Inc
AMNB
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Sector Composition

1 Industrials 36.96%
2 Financials 11.88%
3 Communication Services 11.38%
4 Consumer Discretionary 9.23%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.51%
296,399
+51,379
27
$2.76M 1.41%
32,690
-297
28
$2.76M 1.41%
28,595
-207
29
$2.18M 1.11%
13,957
-165
30
$2.05M 1.05%
73,437
+35,420
31
$1.83M 0.94%
173,941
+11,209
32
$1.77M 0.9%
6,925
-86
33
$1.51M 0.77%
+27,497
34
$1.42M 0.73%
9,118
-7,179
35
$1.41M 0.72%
52,572
36
$1.3M 0.67%
35,625
37
$1.3M 0.66%
13,396
38
$1.26M 0.64%
23,716
39
$1.19M 0.61%
29,142
-414
40
$1.15M 0.59%
21,946
+14,826
41
$972K 0.5%
24,486
42
$882K 0.45%
2,125
+499
43
$833K 0.43%
7,316
44
$785K 0.4%
17,328
45
$537K 0.27%
28,822
46
$434K 0.22%
30,012
47
$425K 0.22%
1,807
48
$422K 0.22%
3,516
49
$358K 0.18%
1,330
50
$220K 0.11%
4,853
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