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
$226M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.57M
3
+$1.18M
4
DNB
Dun & Bradstreet
DNB
+$881K
5
SHLS icon
Shoals Technologies Group
SHLS
+$581K

Top Sells

1
+$2.33M
2
+$2.28M
3
+$1.8M
4
NVST icon
Envista
NVST
+$1.78M
5
RSG icon
Republic Services
RSG
+$1.03M

Sector Composition

1 Industrials 39.45%
2 Financials 12.51%
3 Communication Services 9.84%
4 Technology 8.09%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.39%
27,639
-783
27
$2.63M 1.16%
58,000
-865
28
$2.18M 0.96%
76,041
-24,944
29
$2.15M 0.95%
38,226
+27,930
30
$2.1M 0.93%
+28,338
31
$2.09M 0.92%
27,728
-1,810
32
$2.05M 0.91%
13,771
-70
33
$1.96M 0.87%
170,549
+11,074
34
$1.77M 0.79%
23,536
-68
35
$1.58M 0.7%
35,060
-24
36
$1.56M 0.69%
4,484
-2,200
37
$1.52M 0.67%
28,477
-400
38
$1.36M 0.6%
29,221
39
$1.32M 0.58%
24,486
40
$1.3M 0.57%
11,406
-648
41
$1.26M 0.56%
7,316
42
$1.18M 0.52%
+10,874
43
$1.15M 0.51%
7,284
-1,012
44
$1.03M 0.46%
1,973
-93
45
$923K 0.41%
17,328
46
$681K 0.3%
30,599
47
$581K 0.26%
+52,007
48
$562K 0.25%
3,441
-75
49
$492K 0.22%
30,012
50
$466K 0.21%
1,722
-23
1
2
3