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
$191M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.5M
3
+$1.23M
4
COLD icon
Americold
COLD
+$620K
5
CSCO icon
Cisco
CSCO
+$579K

Top Sells

1
+$2.13M
2
+$1.78M
3
+$1.53M
4
MTZ icon
MasTec
MTZ
+$1.16M
5
EME icon
Emcor
EME
+$727K

Sector Composition

1 Industrials 34.37%
2 Communication Services 11.52%
3 Financials 10.49%
4 Consumer Discretionary 7.88%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10.53%
215,135
-22,841
2
$10.2M 5.33%
43,773
-7,662
3
$8.75M 4.59%
119,060
-2,560
4
$8.05M 4.22%
359,839
-2,409
5
$7.97M 4.18%
47,837
-9,160
6
$7.92M 4.15%
131,536
-6,311
7
$7.77M 4.08%
49,360
-920
8
$7.48M 3.92%
201,131
-16,179
9
$6.93M 3.64%
169,741
-5,932
10
$6.89M 3.61%
174,943
+14,696
11
$6.48M 3.4%
112,831
+5,615
12
$6.05M 3.17%
58,225
-1,727
13
$6.04M 3.17%
119,609
-9,768
14
$5.3M 2.78%
46,325
-749
15
$5.25M 2.76%
77,581
-10,733
16
$4.66M 2.45%
71,981
-287
17
$4.17M 2.19%
480,962
-5,120
18
$3.87M 2.03%
142,394
-4,011
19
$3.58M 1.88%
30,860
-698
20
$3.58M 1.88%
17,910
-278
21
$3.48M 1.82%
122,077
+107,961
22
$3.16M 1.66%
45,934
-1,256
23
$2.98M 1.56%
20,012
-168
24
$2.93M 1.54%
81,487
+4,134
25
$2.79M 1.46%
65,986
-27,443
1
2 3