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
$250M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.4M
3
+$1.21M
4
USFD icon
US Foods
USFD
+$905K
5
IFF icon
International Flavors & Fragrances
IFF
+$716K

Top Sells

1
+$2.34M
2
+$1.25M
3
+$1.07M
4
V icon
Visa
V
+$864K
5
AMZN icon
Amazon
AMZN
+$792K

Sector Composition

1 Industrials 30.84%
2 Financials 11.5%
3 Communication Services 10.7%
4 Consumer Discretionary 7.19%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.14%
3,516
-198
52
$344K 0.14%
1,363
-235
53
$264K 0.11%
17,657
54
$260K 0.1%
2,711
-24,430
55
$212K 0.08%
+4,953
56
$210K 0.08%
1,286
+8
57
$207K 0.08%
2,261
+18
58
$206K 0.08%
2,644
+21
59
– –
-18,651
60
– –
-20,850
61
– –
-11,320
62
– –
-11,331
63
– –
-17,868
1 2
3