CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
1-Year Return
16.1%
This Quarter Return
+3.37%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$250M
AUM Growth
-$1.8M
(-0.72%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
70
New
4
Increased
20
Reduced
29
Closed
5
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$3M |
| 2 |
Leslie's
LESL
|
$1.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.21M |
| 4 |
US Foods
USFD
|
$905K |
| 5 |
International Flavors & Fragrances
IFF
|
$716K |
Top Sells
| 1 |
Owens Corning
OC
|
$2.34M |
| 2 |
United Parcel Service
UPS
|
$1.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 4 |
Visa
V
|
$864K |
| 5 |
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% |
