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
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.86M
3
+$1.03M
4
CVX icon
Chevron
CVX
+$226K
5
FLYX icon
flyExclusive
FLYX
+$182K

Top Sells

1
+$5.32M
2
+$4.86M
3
+$3.94M
4
WH icon
Wyndham Hotels & Resorts
WH
+$2.11M
5
RSG icon
Republic Services
RSG
+$1.65M

Sector Composition

1 Industrials 27.17%
2 Financials 13.43%
3 Communication Services 11.6%
4 Consumer Discretionary 7.17%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.04%
12,388
-5,000
77
$118K 0.04%
+12,050
78
$117K 0.04%
+11,937
79
$111K 0.04%
11,300
80
$110K 0.04%
+11,320
81
$110K 0.04%
11,374
82
$109K 0.04%
+11,331
83
$107K 0.04%
+11,004
84
$99K 0.03%
+10,100
85
$2K ﹤0.01%
10,000
86
– –
-399
87
– –
-60,500
88
– –
-1,558
89
– –
-24,674
90
– –
-10,169
91
– –
-22,350
1 2 3
4