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
$251M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$918K
3
+$811K
4
AVID
Avid Technology Inc
AVID
+$546K
5
MYRG icon
MYR Group
MYRG
+$459K

Top Sells

1
+$1.22M
2
+$761K
3
+$504K
4
OSI
Osiris Acquisition Corp.
OSI
+$440K
5
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$360K

Sector Composition

1 Industrials 29.74%
2 Financials 13.17%
3 Communication Services 10.45%
4 Consumer Discretionary 6.31%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.1%
17,657
52
$229K 0.09%
+1,278
53
$217K 0.09%
2,623
-1,280
54
$216K 0.09%
+2,243
55
$207K 0.08%
20,850
-1,500
56
$186K 0.07%
18,651
57
$177K 0.07%
17,868
-11,704
58
$113K 0.04%
11,320
59
$112K 0.04%
11,331
60
– –
-16,866
61
– –
-24,268
62
– –
-1,052
63
– –
-12,388
64
– –
-13,286
65
– –
-44,942
66
– –
-10,100
67
– –
-11,374
68
– –
-16,789
69
– –
-27,918
70
– –
-28,384
71
– –
-11,004
72
– –
-11,437
73
– –
-36,573
74
– –
-13,623
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