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
$223M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$5M
2 +$3.03M
3 +$2.98M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.92M
5
CLF icon
Cleveland-Cliffs
CLF
+$719K

Top Sells

1 +$11.6M
2 +$9.39M
3 +$8.53M
4
RSG icon
Republic Services
RSG
+$645K
5
SPB icon
Spectrum Brands
SPB
+$445K

Sector Composition

1 Industrials 37.52%
2 Financials 15.35%
3 Consumer Discretionary 10.35%
4 Communication Services 9.22%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-342,083