CIM

Corbyn Investment Management Portfolio holdings

AUM $342M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$58.7K
3
+$4.05K

Top Sells

1
+$2.26M
2
+$2.05M
3
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$722K
5
SHW icon
Sherwin-Williams
SHW
+$593K

Sector Composition

1 Industrials 28.13%
2 Financials 13.52%
3 Communication Services 11.49%
4 Consumer Discretionary 6.96%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.12%
28,384
52
$277K 0.12%
27,918
-203
53
$266K 0.11%
17,657
-454
54
$239K 0.1%
24,268
-38,522
55
$217K 0.09%
22,350
56
$206K 0.09%
1,052
57
$182K 0.08%
18,651
58
$168K 0.07%
16,866
59
$164K 0.07%
16,789
60
$134K 0.06%
13,623
61
$130K 0.06%
13,286
62
$123K 0.05%
12,388
63
$113K 0.05%
11,437
-500
64
$110K 0.05%
11,320
65
$110K 0.05%
11,374
66
$110K 0.05%
11,331
67
$108K 0.05%
11,004
68
$99K 0.04%
10,100
69
– –
-16,303
70
– –
-10,000
71
– –
-2,149
72
– –
-51,790
73
– –
-11,300
74
– –
-11,797
75
– –
-48,152
1 2
3