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
$279M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.1M
3
+$1.02M
4
WMS icon
Advanced Drainage Systems
WMS
+$788K
5
ALIT icon
Alight
ALIT
+$725K

Top Sells

1
+$9.29M
2
+$3.06M
3
+$2.21M
4
JCI icon
Johnson Controls International
JCI
+$1.62M
5
RSG icon
Republic Services
RSG
+$1.51M

Sector Composition

1 Industrials 30.22%
2 Financials 10.25%
3 Communication Services 7.41%
4 Technology 7.39%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.19%
26,749
-170
27
$3.3M 1.18%
38,714
-50
28
$3.23M 1.16%
30,542
+1,611
29
$3.07M 1.1%
84,116
+894
30
$2.87M 1.03%
74,806
-368
31
$2.71M 0.97%
36,664
+6,095
32
$2.5M 0.9%
157,589
-364
33
$2.32M 0.83%
30,438
34
$1.79M 0.64%
33,735
-916
35
$1.75M 0.63%
13,905
+167
36
$1.65M 0.59%
24,486
37
$1.63M 0.59%
14,131
+6,815
38
$1.55M 0.56%
22,748
-74
39
$1.52M 0.55%
27,765
-69
40
$1.5M 0.54%
4,398
-50
41
$1.36M 0.49%
14,198
-38
42
$1.26M 0.45%
11,178
-45
43
$1.02M 0.37%
+31,604
44
$1M 0.36%
29,795
+119
45
$983K 0.35%
29,689
-4,597
46
$943K 0.34%
17,328
47
$796K 0.29%
5,507
-982
48
$708K 0.25%
1,139
-466
49
$608K 0.22%
30,599
50
$592K 0.21%
107,113
-48,665
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