CIM
Corbyn Investment Management Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
-$10.4M (-4%)
Cap. Flow
-$1.91M
Cap. Flow % of AUM
-0.71%
Top 10 Holdings %Top 10 Hldgs %
48.72%
Holding
69
New
–
Increased
35
Reduced
13
Closed
4
Top Buys
| 1 | $487K | |
| 2 | $478K | |
| 3 | $294K | |
| 4 | $273K | |
| 5 | $222K |
Top Sells
| 1 | $2.02M | |
| 2 | $1.01M | |
| 3 | $532K | |
| 4 | $474K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $470K | 0.18% | 141,688 +34,575 | +32% | +$115K | |||
| $425K | 0.16% | 3,441 | – | – | |||
| $385K | 0.14% | 710 -429 | -38% | -$233K | |||
| $257K | 0.1% | 685 -48 | -7% | -$18K | |||
| $236K | 0.09% | 1,407 -171 | -11% | -$28.6K | |||
| $231K | 0.09% | 3,232 | – | – | |||
| $0 | 0% | 0 -3,204 | Closed | – | |||
| $0 | 0% | 0 -988 | Closed | – | |||
| $0 | 0% | 0 -725 | Closed | – | |||
| $0 | 0% | 0 -1,026 | Closed | – |
