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
$231M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$1.11M
3
+$1.05M
4
KBR icon
KBR
KBR
+$424K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$331K

Top Sells

1
+$5.12M
2
+$2.79M
3
+$2.61M
4
FSLR icon
First Solar
FSLR
+$1.31M
5
EME icon
Emcor
EME
+$1.12M

Sector Composition

1 Industrials 28.99%
2 Communication Services 11.8%
3 Financials 10.32%
4 Technology 6.89%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 8.47%
203,569
-11,566
2
$11.6M 4.99%
373,551
+13,712
3
$11M 4.74%
129,045
-2,491
4
$10.2M 4.4%
116,300
-2,760
5
$8.11M 3.51%
33,120
-10,653
6
$8M 3.46%
112,778
-53
7
$7.98M 3.45%
47,371
-466
8
$7.89M 3.41%
48,460
-900
9
$7.66M 3.31%
171,105
-3,838
10
$7.47M 3.23%
72,718
+737
11
$6.96M 3.01%
115,879
-85,252
12
$6.94M 3%
148,885
-20,856
13
$6.88M 2.97%
115,689
-3,920
14
$6.74M 2.91%
57,507
-718
15
$6.58M 2.84%
176,218
+158,888
16
$6.15M 2.66%
45,608
-717
17
$5.98M 2.58%
65,371
-12,210
18
$5.53M 2.39%
456,481
-24,481
19
$4.6M 1.99%
29,861
-999
20
$4.26M 1.84%
27,074
+7,062
21
$4.06M 1.75%
137,423
-4,971
22
$3.92M 1.69%
17,899
-11
23
$3.53M 1.53%
70,817
-10,670
24
$3.52M 1.52%
117,336
-4,741
25
$3.38M 1.46%
44,681
-1,253
1
2 3