CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$5.18M
2 +$3.33M
3 +$944K
4
SNA icon
Snap-on
SNA
+$851K
5
HBI icon
Hanesbrands
HBI
+$573K

Top Sells

1 +$6.38M
2 +$5.86M
3 +$3.56M
4
HLIT icon
Harmonic Inc
HLIT
+$2.6M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$2.31M

Sector Composition

1 Industrials 31.73%
2 Financials 12.02%
3 Communication Services 11%
4 Consumer Discretionary 9.01%
5 Real Estate 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.1M 7.14%
764,127
-29,769
2
$21.3M 6.87%
421,685
-26,570
3
$17.5M 5.66%
294,219
-16,897
4
$16.6M 5.37%
559,434
-19,046
5
$14.4M 4.65%
830,273
-80,608
6
$13.7M 4.42%
241,827
-1,860
7
$12.2M 3.93%
868,527
-254,569
8
$12M 3.88%
934,945
-2,425
9
$11.6M 3.73%
259,521
-1,848
10
$9.73M 3.14%
385,345
+22,700
11
$9.46M 3.05%
176,402
+96,651
12
$9.02M 2.91%
526,663
-3,507
13
$8.67M 2.8%
27,893
-8
14
$8.61M 2.78%
290,180
+1,595
15
$8.29M 2.68%
75,833
-505
16
$8.15M 2.63%
40,675
-170
17
$8.07M 2.6%
618,163
-1,300
18
$7.99M 2.58%
265,404
-194,624
19
$7.99M 2.58%
287,459
-1,296
20
$7.83M 2.53%
80,998
-1,320
21
$5.68M 1.83%
375,331
-2,350
22
$5.51M 1.78%
95,176
23
$5.31M 1.71%
347,217
-3,325
24
$5.09M 1.64%
147,144
-470
25
$4.71M 1.52%
52,898
-412