CIM

Corbyn Investment Management Portfolio holdings

AUM $341M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.05M
3
+$573K
4
CMS icon
CMS Energy
CMS
+$547K
5
TMUS icon
T-Mobile US
TMUS
+$503K

Top Sells

1
+$1.9M
2
+$1.44M
3
+$847K
4
SHW icon
Sherwin-Williams
SHW
+$667K
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$379K

Sector Composition

1 Industrials 25.3%
2 Communication Services 11.68%
3 Financials 11.13%
4 Consumer Discretionary 5.83%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133K 0.04%
+13,623
77
$122K 0.04%
+12,400
78
$103K 0.03%
+10,539
79
$101K 0.03%
+515
80
$100K 0.03%
10,169
81
$5K ﹤0.01%
+10,367
82
$5K ﹤0.01%
10,000
83
– –
-10,553
84
– –
-21,309
85
– –
-11,699
86
– –
-10,000
87
– –
-37,948
88
– –
-11,432
89
– –
-18,700
90
– –
-18,300
91
– –
-10,191
1 2 3
4