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
$305M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.05M
3
+$573K
4
CMS icon
CMS Energy
CMS
+$547K
5
TMUS icon
T-Mobile US
TMUS
+$503K

Top Sells

1
+$1.9M
2
+$1.44M
3
+$847K
4
SHW icon
Sherwin-Williams
SHW
+$667K
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$379K

Sector Composition

1 Industrials 25.3%
2 Communication Services 11.68%
3 Financials 11.13%
4 Consumer Discretionary 5.83%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.14%
+44,942
52
$406K 0.13%
41,796
+15,646
53
$398K 0.13%
4,300
54
$387K 0.13%
39,237
+20,137
55
$377K 0.12%
38,674
+18,658
56
$365K 0.12%
+15,008
57
$306K 0.1%
+31,101
58
$274K 0.09%
+28,384
59
$269K 0.09%
27,399
60
$260K 0.09%
3,714
-36
61
$254K 0.08%
2,435
62
$254K 0.08%
25,600
63
$252K 0.08%
5,167
64
$238K 0.08%
1,451
65
$236K 0.08%
1,208
66
$227K 0.07%
23,301
67
$218K 0.07%
22,350
-2,500
68
$195K 0.06%
19,870
+1,200
69
$195K 0.06%
20,000
70
$187K 0.06%
+18,560
71
$175K 0.06%
+18,172
72
$169K 0.06%
17,388
73
$161K 0.05%
+16,303
74
$156K 0.05%
399
75
$155K 0.05%
15,950
1 2
3
4