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
$279M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.1M
3
+$1.02M
4
WMS icon
Advanced Drainage Systems
WMS
+$788K
5
ALIT icon
Alight
ALIT
+$725K

Top Sells

1
+$9.29M
2
+$3.06M
3
+$2.21M
4
JCI icon
Johnson Controls International
JCI
+$1.62M
5
RSG icon
Republic Services
RSG
+$1.51M

Sector Composition

1 Industrials 30.22%
2 Financials 10.25%
3 Communication Services 7.41%
4 Technology 7.39%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.19%
30,012
52
$392K 0.14%
3,441
53
$381K 0.14%
6,195
54
$366K 0.13%
1,578
-132
55
$309K 0.11%
733
-80
56
$272K 0.1%
725
-327
57
$260K 0.09%
1,026
-370
58
$237K 0.08%
988
-185
59
$203K 0.07%
3,204
-483
60
$201K 0.07%
3,232
-31
61
– –
-1,721
62
– –
-368,042
1 2
3