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
$262M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.51M
3
+$212K
4
MTX icon
Minerals Technologies
MTX
+$209K
5
SHLS icon
Shoals Technologies Group
SHLS
+$61.6K

Top Sells

1
+$9.39M
2
+$1.65M
3
+$1.61M
4
TMUS icon
T-Mobile US
TMUS
+$1.34M
5
TAN icon
Invesco Solar ETF
TAN
+$790K

Sector Composition

1 Industrials 32.15%
2 Financials 10.66%
3 Communication Services 8.38%
4 Technology 7.71%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.17%
3,441
52
$394K 0.15%
1,396
53
$358K 0.14%
1,052
+19
54
$350K 0.13%
813
55
$311K 0.12%
6,195
56
$295K 0.11%
1,710
57
$247K 0.09%
1,173
-16
58
$234K 0.09%
3,263
-23
59
$221K 0.08%
1,721
60
$218K 0.08%
3,687
61
– –
-362,017
1 2
3