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
$269M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$478K
3
+$294K
4
PSTG icon
Pure Storage
PSTG
+$273K
5
EME icon
Emcor
EME
+$222K

Top Sells

1
+$2.02M
2
+$1.01M
3
+$532K
4
JCI icon
Johnson Controls International
JCI
+$474K
5
JNJ icon
Johnson & Johnson
JNJ
+$391K

Sector Composition

1 Industrials 28.83%
2 Financials 10.9%
3 Technology 7.45%
4 Consumer Staples 7.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.12%
306,934
+2
27
$2.95M 1.1%
26,892
+143
28
$2.76M 1.03%
44,505
+7,841
29
$2.73M 1.02%
19,764
+460
30
$2.48M 0.92%
74,846
+40
31
$2.22M 0.82%
24,476
-11,129
32
$2.13M 0.79%
157,644
+55
33
$1.93M 0.72%
30,438
34
$1.75M 0.65%
33,755
+20
35
$1.72M 0.64%
15,812
+1,681
36
$1.61M 0.6%
24,613
+127
37
$1.59M 0.59%
14,477
+572
38
$1.54M 0.57%
4,415
+17
39
$1.51M 0.56%
11,373
+195
40
$1.48M 0.55%
27,801
+36
41
$1.23M 0.46%
41,539
+9,935
42
$1.19M 0.44%
22,786
+38
43
$1.14M 0.43%
14,198
44
$979K 0.36%
17,328
45
$931K 0.35%
29,795
46
$753K 0.28%
24,729
-4,960
47
$561K 0.21%
30,599
48
$547K 0.2%
12,364
+6,169
49
$522K 0.19%
3,148
-2,359
50
$511K 0.19%
30,012
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