CIM

Corbyn Investment Management Portfolio holdings

AUM $342M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$653K
2 +$567K
3 +$366K
4
BLKB icon
Blackbaud
BLKB
+$326K
5
KVUE icon
Kenvue
KVUE
+$124K

Top Sells

1 +$3.09M
2 +$1.42M
3 +$776K
4
TAN icon
Invesco Solar ETF
TAN
+$753K
5
EME icon
Emcor
EME
+$672K

Sector Composition

1 Industrials 30.35%
2 Financials 8.79%
3 Technology 7.91%
4 Communication Services 5.84%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$411K 0.14%
3,441
52
$388K 0.13%
1,407
53
$338K 0.11%
680
-5
54
$227K 0.08%
3,212
-20
55
$216K 0.07%
50,737
-90,951
56
-346,181
57
-24,729