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
$223M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.03M
3
+$2.98M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.92M
5
CLF icon
Cleveland-Cliffs
CLF
+$719K

Top Sells

1
+$11.6M
2
+$9.39M
3
+$8.53M
4
RSG icon
Republic Services
RSG
+$645K
5
SPB icon
Spectrum Brands
SPB
+$445K

Sector Composition

1 Industrials 37.52%
2 Financials 15.35%
3 Consumer Discretionary 10.35%
4 Communication Services 9.22%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 11.66%
360,175
-8,941
2
$10.8M 4.86%
183,460
+1,768
3
$10.8M 4.85%
180,992
-1,636
4
$10.5M 4.73%
259,759
-3,281
5
$10.1M 4.53%
76,857
-555
6
$10.1M 4.51%
221,542
+42,238
7
$9.78M 4.39%
329,694
-5,800
8
$8.89M 3.99%
159,808
+89,959
9
$8.62M 3.87%
142,905
-1,227
10
$8.46M 3.8%
795,517
+7,614
11
$7.9M 3.55%
597,874
12
$7.84M 3.52%
330,604
-3,510
13
$7.67M 3.44%
274,185
-1,595
14
$7.17M 3.22%
73,556
-265
15
$7.14M 3.21%
81,932
+3,994
16
$6.63M 2.98%
113,247
-469
17
$5.93M 2.66%
210,455
+1,393
18
$5.45M 2.45%
358,763
+37,225
19
$4.15M 1.86%
415,410
+15,500
20
$3.72M 1.67%
40,933
21
$3.65M 1.64%
166,762
-1,451
22
$3.63M 1.63%
83,056
-1,580
23
$3.21M 1.44%
466,174
+31,156
24
$3.03M 1.36%
+58,520
25
$2.98M 1.34%
+130,357
1
2 3