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
$242M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$1.62M
3
+$579K
4
ZD icon
Ziff Davis
ZD
+$531K
5
ALIT icon
Alight
ALIT
+$400K

Top Sells

1
+$703K
2
+$612K
3
+$524K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
5
NEE icon
NextEra Energy
NEE
+$404K

Sector Composition

1 Industrials 35.17%
2 Financials 10.42%
3 Communication Services 9.77%
4 Technology 7.29%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.24%
27,294
-345
27
$2.83M 1.17%
305,384
-75,946
28
$2.33M 0.96%
30,631
+2,293
29
$2.31M 0.95%
27,728
30
$2.22M 0.92%
75,174
-867
31
$2.12M 0.87%
52,608
-5,392
32
$1.87M 0.77%
13,698
-73
33
$1.81M 0.75%
157,953
-12,596
34
$1.76M 0.73%
37,591
-635
35
$1.75M 0.72%
22,822
-714
36
$1.63M 0.67%
34,651
-409
37
$1.62M 0.67%
+14,968
38
$1.33M 0.55%
4,468
-16
39
$1.3M 0.54%
24,486
40
$1.28M 0.53%
14,236
+3,362
41
$1.17M 0.48%
7,316
42
$1.17M 0.48%
11,223
-183
43
$1.17M 0.48%
27,834
-643
44
$1.07M 0.44%
29,221
45
$1.03M 0.42%
7,013
-271
46
$916K 0.38%
1,588
-385
47
$904K 0.37%
144,803
+92,796
48
$680K 0.28%
17,328
49
$555K 0.23%
30,599
50
$486K 0.2%
3,441
1
2
3