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
$331M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.73M
3
+$1.79M
4
MDT icon
Medtronic
MDT
+$1.43M
5
DOX icon
Amdocs
DOX
+$1.28M

Top Sells

1
+$5.49M
2
+$2.25M
3
+$1.68M
4
COLD icon
Americold
COLD
+$1.46M
5
WH icon
Wyndham Hotels & Resorts
WH
+$845K

Sector Composition

1 Industrials 26.74%
2 Communication Services 12.39%
3 Financials 12.37%
4 Technology 6.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.14%
4,829
+529
52
$435K 0.13%
44,942
53
$407K 0.12%
41,796
54
$388K 0.12%
39,237
55
$374K 0.11%
38,674
56
$366K 0.11%
15,008
57
$310K 0.09%
5,874
+707
58
$306K 0.09%
31,101
59
$302K 0.09%
2,743
+308
60
$290K 0.09%
29,572
+11,400
61
$276K 0.08%
28,384
62
$273K 0.08%
28,121
+17,582
63
$269K 0.08%
3,714
64
$259K 0.08%
1,292
+84
65
$247K 0.07%
1,558
+107
66
$242K 0.07%
24,674
-2,725
67
$227K 0.07%
23,301
68
$219K 0.07%
22,350
69
$215K 0.06%
+22,350
70
$195K 0.06%
19,870
71
$195K 0.06%
20,000
72
$172K 0.05%
17,388
73
$162K 0.05%
16,303
74
$157K 0.05%
399
75
$132K 0.04%
684
+169
1 2
3
4