CIM

Corbyn Investment Management Portfolio holdings

AUM $342M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$567K
3
+$366K
4
BLKB icon
Blackbaud
BLKB
+$326K
5
KVUE icon
Kenvue
KVUE
+$124K

Top Sells

1
+$3.09M
2
+$1.42M
3
+$776K
4
TAN icon
Invesco Solar ETF
TAN
+$753K
5
EME icon
Emcor
EME
+$672K

Sector Composition

1 Industrials 30.35%
2 Financials 8.79%
3 Technology 7.91%
4 Communication Services 5.84%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.07%
49,583
+5,078
27
$3.16M 1.06%
291,000
-15,934
28
$3.01M 1.01%
33,047
+574
29
$2.48M 0.83%
157,529
-115
30
$2.08M 0.7%
17,549
-2,215
31
$1.99M 0.67%
24,542
+66
32
$1.9M 0.64%
24,613
33
$1.86M 0.62%
16,189
+377
34
$1.85M 0.62%
33,685
-70
35
$1.68M 0.56%
30,438
36
$1.67M 0.56%
22,786
37
$1.5M 0.5%
4,374
-41
38
$1.45M 0.49%
28,058
+257
39
$1.42M 0.48%
14,117
-360
40
$1.41M 0.47%
10,375
-998
41
$1.35M 0.45%
42,449
+910
42
$1.13M 0.38%
14,198
43
$909K 0.31%
17,328
44
$765K 0.26%
13,289
+925
45
$638K 0.21%
30,599
46
$620K 0.21%
16,353
-13,442
47
$567K 0.19%
+1,001
48
$529K 0.18%
30,012
49
$479K 0.16%
3,138
-10
50
$459K 0.15%
692
-18
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2
3