CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+7.51%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$331M
AUM Growth
+$26M
(+8.5%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
93
New
4
Increased
33
Reduced
20
Closed
6
Top Buys
| 1 |
Ziff Davis
ZD
|
$4.65M |
| 2 |
Visa
V
|
$3.73M |
| 3 |
Cisco
CSCO
|
$1.79M |
| 4 |
Medtronic
MDT
|
$1.43M |
| 5 |
Amdocs
DOX
|
$1.28M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$5.49M |
| 2 |
Idacorp
IDA
|
$2.26M |
| 3 |
The SPAC and New Issue ETF
SPCX
|
$1.68M |
| 4 |
Americold
COLD
|
$1.46M |
| 5 |
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% |