CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+7.69%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$269M
AUM Growth
+$269M
(+9.3%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
84
New
25
Increased
27
Reduced
21
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.64M |
| 2 |
CMS Energy
CMS
|
$1.13M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$802K |
| 4 |
The SPAC and New Issue ETF
SPCX
|
$684K |
| 5 |
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
|
$379K |
Top Sells
Sector Composition
| 1 | Industrials | 28.92% |
| 2 | Communication Services | 13.16% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Technology | 5.75% |