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
$231M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$1.11M
3
+$1.05M
4
KBR icon
KBR
KBR
+$424K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$331K

Top Sells

1
+$5.12M
2
+$2.79M
3
+$2.61M
4
FSLR icon
First Solar
FSLR
+$1.31M
5
EME icon
Emcor
EME
+$1.12M

Sector Composition

1 Industrials 28.99%
2 Communication Services 11.8%
3 Financials 10.32%
4 Technology 6.89%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.1%
+672
52
$232K 0.1%
+1,928
53
$227K 0.1%
955
54
$208K 0.09%
+663
55
– –
-4,743
56
– –
-65,986
57
– –
-58,575
58
– –
-16,000
1 2
3