CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.29M
3
+$899K
4
AVID
Avid Technology Inc
AVID
+$750K
5
DAR icon
Darling Ingredients
DAR
+$454K

Top Sells

1
+$3.18M
2
+$2.11M
3
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
5
UPS icon
United Parcel Service
UPS
+$1.71M

Sector Composition

1 Industrials 37.36%
2 Financials 12.14%
3 Communication Services 11.18%
4 Consumer Discretionary 8.8%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.16%
3,516
52
$266K 0.13%
1,369
-663
53
$233K 0.11%
16,633
-1,024
54
$220K 0.11%
4,853
-100
55
$220K 0.11%
3,655
-7,566
56
$210K 0.1%
2,589
-55
57
$201K 0.1%
2,214
-47
58
– –
-1,286
59
– –
-2,711
1 2
3