CIM

Corbyn Investment Management Portfolio holdings

AUM $342M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$547K
3
+$372K
4
CDRE icon
Cadre Holdings
CDRE
+$342K
5
EME icon
Emcor
EME
+$260K

Top Sells

1
+$1.87M
2
+$1.13M
3
+$530K
4
JCI icon
Johnson Controls International
JCI
+$486K
5
JNJ icon
Johnson & Johnson
JNJ
+$369K

Sector Composition

1 Industrials 28.83%
2 Financials 10.9%
3 Technology 7.45%
4 Consumer Staples 7.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.18%
141,688
+34,575
52
$425K 0.16%
3,441
53
$385K 0.14%
710
-429
54
$257K 0.1%
685
-48
55
$236K 0.09%
1,407
-171
56
$231K 0.09%
3,232
57
– –
-3,204
58
– –
-988
59
– –
-725
60
– –
-1,026
1 2
3