CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
1-Year Return
16.1%
This Quarter Return
-1.83%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$305M
AUM Growth
-$26.5M
(-8%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-23.08%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
98
New
11
Increased
6
Reduced
45
Closed
6
Top Buys
| 1 |
Levi Strauss
LEVI
|
$6.33M |
| 2 |
T-Mobile US
TMUS
|
$1.86M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.03M |
| 4 |
Chevron
CVX
|
$226K |
| 5 |
flyExclusive
FLYX
|
$182K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$5.32M |
| 2 |
Amdocs
DOX
|
$4.86M |
| 3 |
CMS Energy
CMS
|
$3.94M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$2.11M |
| 5 |
Republic Services
RSG
|
$1.65M |
Sector Composition
| 1 | Industrials | 27.17% |
| 2 | Financials | 13.43% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Technology | 4.7% |
