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
$262M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.51M
3
+$212K
4
MTX icon
Minerals Technologies
MTX
+$209K
5
SHLS icon
Shoals Technologies Group
SHLS
+$61.6K

Top Sells

1
+$9.39M
2
+$1.65M
3
+$1.61M
4
TMUS icon
T-Mobile US
TMUS
+$1.34M
5
TAN icon
Invesco Solar ETF
TAN
+$790K

Sector Composition

1 Industrials 32.15%
2 Financials 10.66%
3 Communication Services 8.38%
4 Technology 7.71%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.19%
28,931
+13,963
27
$3.12M 1.19%
83,222
+45,631
28
$2.94M 1.12%
26,919
-375
29
$2.59M 0.99%
30,569
-62
30
$2.51M 0.96%
75,174
31
$2.35M 0.9%
30,438
+2,710
32
$2.21M 0.84%
157,953
33
$1.87M 0.72%
13,738
+40
34
$1.77M 0.68%
34,651
35
$1.7M 0.65%
4,448
-20
36
$1.6M 0.61%
22,822
37
$1.51M 0.58%
24,486
38
$1.48M 0.56%
34,286
-18,322
39
$1.47M 0.56%
27,834
40
$1.44M 0.55%
14,236
41
$1.28M 0.49%
11,223
42
$1.15M 0.44%
7,316
43
$1.1M 0.42%
29,676
+455
44
$1.05M 0.4%
6,489
-524
45
$941K 0.36%
1,605
+17
46
$874K 0.33%
155,778
+10,975
47
$831K 0.32%
17,328
48
$583K 0.22%
30,599
49
$558K 0.21%
30,012
50
$470K 0.18%
1,899
1
2
3