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
$161M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.98M
3
+$2.7M
4
AMZN icon
Amazon
AMZN
+$2.08M
5
TAN icon
Invesco Solar ETF
TAN
+$1.89M

Top Sells

1
+$8.69M
2
+$1.95M
3
+$1.89M
4
CNDT icon
Conduent
CNDT
+$725K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$674K

Sector Composition

1 Industrials 37.41%
2 Financials 12.18%
3 Communication Services 10.04%
4 Technology 8.15%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 12.1%
259,445
-5,714
2
$10.6M 6.55%
68,874
-228
3
$8.85M 5.5%
136,036
+10,945
4
$7.32M 4.55%
354,052
+16,234
5
$7.31M 4.54%
125,800
+51,900
6
$6.6M 4.1%
70,681
-495
7
$6.5M 4.04%
165,355
+75,925
8
$6.49M 4.03%
105,864
-1,974
9
$6.43M 4%
204,153
-4,242
10
$5.98M 3.72%
108,824
+758
11
$5.94M 3.69%
226,743
+10,394
12
$5.56M 3.45%
564,978
+23,924
13
$5.55M 3.45%
61,520
+4,521
14
$4.9M 3.05%
181,825
-5,007
15
$4.43M 2.75%
135,481
+4,768
16
$3.63M 2.25%
156,555
+4,869
17
$3.04M 1.89%
84,601
-463
18
$2.97M 1.84%
83,273
-52,919
19
$2.7M 1.68%
+20,595
20
$2.27M 1.41%
58,360
-1,822
21
$2.08M 1.29%
+21,360
22
$1.89M 1.17%
+74,710
23
$1.87M 1.16%
39,192
-292
24
$1.82M 1.13%
99,066
-10,595
25
$1.38M 0.85%
18,390
+390
1
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