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
$331M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.73M
3
+$1.79M
4
MDT icon
Medtronic
MDT
+$1.43M
5
DOX icon
Amdocs
DOX
+$1.28M

Top Sells

1
+$5.49M
2
+$2.25M
3
+$1.68M
4
COLD icon
Americold
COLD
+$1.46M
5
WH icon
Wyndham Hotels & Resorts
WH
+$845K

Sector Composition

1 Industrials 26.74%
2 Communication Services 12.39%
3 Financials 12.37%
4 Technology 6.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132K 0.04%
13,623
77
$110K 0.03%
+11,300
78
$109K 0.03%
+11,374
79
$100K 0.03%
10,169
80
$5K ﹤0.01%
10,000
81
– –
-21,811
82
– –
-10,367
83
– –
-15,950
84
– –
-12,400
85
– –
-25,600
86
– –
-18,560
1 2 3
4