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
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.86M
3
+$1.03M
4
CVX icon
Chevron
CVX
+$226K
5
FLYX icon
flyExclusive
FLYX
+$182K

Top Sells

1
+$5.32M
2
+$4.86M
3
+$3.94M
4
WH icon
Wyndham Hotels & Resorts
WH
+$2.11M
5
RSG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.14%
44,942
52
$420K 0.14%
3,502
-524
53
$395K 0.13%
4,232
-597
54
$388K 0.13%
39,237
55
$377K 0.12%
38,674
56
$368K 0.12%
15,008
57
$321K 0.11%
3,714
58
$308K 0.1%
31,101
59
$289K 0.09%
29,572
60
$279K 0.09%
5,256
-618
61
$277K 0.09%
28,384
62
$276K 0.09%
28,121
63
$243K 0.08%
2,436
-307
64
$228K 0.07%
23,301
65
$226K 0.07%
+1,385
66
$217K 0.07%
1,177
-115
67
$216K 0.07%
22,350
68
$205K 0.07%
1,052
+368
69
$196K 0.06%
19,870
70
$196K 0.06%
20,000
71
$182K 0.06%
+18,651
72
$163K 0.05%
+16,789
73
$163K 0.05%
16,303
74
$133K 0.04%
13,623
75
$129K 0.04%
+13,286
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3
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