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
$242M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$1.62M
3
+$579K
4
ZD icon
Ziff Davis
ZD
+$531K
5
ALIT icon
Alight
ALIT
+$400K

Top Sells

1
+$703K
2
+$612K
3
+$524K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
5
NEE icon
NextEra Energy
NEE
+$404K

Sector Composition

1 Industrials 35.17%
2 Financials 10.42%
3 Communication Services 9.77%
4 Technology 7.29%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.2%
30,012
52
$399K 0.17%
+1,899
53
$398K 0.16%
6,195
54
$371K 0.15%
1,396
-326
55
$363K 0.15%
+813
56
$323K 0.13%
1,033
-234
57
$275K 0.11%
1,710
-410
58
$240K 0.1%
1,189
-147
59
$209K 0.09%
3,286
-321
60
$208K 0.09%
3,687
-911
61
$201K 0.08%
1,721
-424
62
– –
-10,911
63
– –
-3,460
64
– –
-61,689
1 2
3