CIM

Corbyn Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$879K
3
+$534K
4
DOX icon
Amdocs
DOX
+$522K
5
TMUS icon
T-Mobile US
TMUS
+$259K

Top Sells

1
+$4.48M
2
+$1.55M
3
+$1.47M
4
MYRG icon
MYR Group
MYRG
+$1.13M
5
ZD icon
Ziff Davis
ZD
+$579K

Sector Composition

1 Industrials 25.06%
2 Technology 8.57%
3 Financials 7.68%
4 Communication Services 5.82%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$11.6B
$3.08M 0.9%
95,967
-2,432
ZBH icon
27
Zimmer Biomet
ZBH
$16B
$3.05M 0.89%
33,867
+1,447
BLKB icon
28
Blackbaud
BLKB
$1.72B
$2.98M 0.87%
47,074
-1,093
LEVI icon
29
Levi Strauss
LEVI
$8.57B
$2.73M 0.8%
131,404
-3,147
SHBI icon
30
Shore Bancshares
SHBI
$652M
$2.56M 0.75%
144,593
-10,646
NVT icon
31
nVent Electric
NVT
$25.7B
$2.32M 0.68%
22,747
WMS icon
32
Advanced Drainage Systems
WMS
$11.5B
$2.23M 0.65%
15,420
-80
CDRE icon
33
Cadre Holdings
CDRE
$1.28B
$2M 0.58%
49,001
MTX icon
34
Minerals Technologies
MTX
$2.36B
$1.86M 0.54%
30,438
USFD icon
35
US Foods
USFD
$20.5B
$1.85M 0.54%
24,613
WSFS icon
36
WSFS Financial
WSFS
$3.76B
$1.8M 0.53%
32,585
-1,100
WH icon
37
Wyndham Hotels & Resorts
WH
$6.05B
$1.78M 0.52%
23,532
-555
RUSHA icon
38
Rush Enterprises Class A
RUSHA
$5.66B
$1.43M 0.42%
26,582
-468
UPS icon
39
United Parcel Service
UPS
$91.4B
$1.35M 0.39%
13,603
-397
SHW icon
40
Sherwin-Williams
SHW
$78.4B
$1.34M 0.39%
4,130
-143
ABT icon
41
Abbott
ABT
$156B
$1.29M 0.38%
10,316
-8
AKAM icon
42
Akamai
AKAM
$15.3B
$1.18M 0.35%
13,554
-96
ROP icon
43
Roper Technologies
ROP
$36.7B
$1.16M 0.34%
2,599
CNNE icon
44
Cannae Holdings
CNNE
$633M
$1.09M 0.32%
69,182
+14,584
RUSHB icon
45
Rush Enterprises Class B
RUSHB
$5.44B
$975K 0.28%
17,328
P
46
Everpure Inc
P
$23.7B
$890K 0.26%
13,289
OCFC icon
47
OceanFirst Financial
OCFC
$1.1B
$539K 0.16%
30,012
PSX icon
48
Phillips 66
PSX
$70.6B
$437K 0.13%
3,387
-54
AVGO icon
49
Broadcom
AVGO
$1.99T
$422K 0.12%
1,220
-128
MSFT icon
50
Microsoft
MSFT
$3.08T
$416K 0.12%
861
+181
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