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
$269M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$802K
3
+$684K
4
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$379K
5
ENPC
Executive Network Partnering Corporation
ENPC
+$267K

Top Sells

1
+$977K
2
+$886K
3
+$843K
4
RSG icon
Republic Services
RSG
+$685K
5
UPS icon
United Parcel Service
UPS
+$530K

Sector Composition

1 Industrials 28.92%
2 Communication Services 13.16%
3 Financials 10.7%
4 Consumer Discretionary 6.49%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.67%
187,803
-6,231
2
$14.2M 5.27%
113,260
+440
3
$14M 5.18%
116,657
-274
4
$13.3M 4.95%
349,365
-713
5
$9.33M 3.46%
135,883
+397
6
$9.29M 3.45%
102,173
-3,692
7
$8.84M 3.28%
166,780
-885
8
$8.64M 3.21%
41,527
-2,548
9
$8.54M 3.17%
31,330
-584
10
$8.15M 3.03%
47,360
+260
11
$7.62M 2.83%
105,346
-737
12
$7.43M 2.76%
60,330
-632
13
$7.13M 2.65%
79,805
+735
14
$7.12M 2.64%
49,137
+132
15
$7.06M 2.62%
56,864
+180
16
$6.64M 2.47%
85,852
-3,548
17
$6.48M 2.4%
424,375
+1,504
18
$6.46M 2.4%
170,786
-183
19
$5.29M 1.96%
136,072
-751
20
$4.53M 1.68%
28,492
-121
21
$4.39M 1.63%
26,632
+358
22
$4.31M 1.6%
130,401
-650
23
$4.24M 1.57%
18,138
+174
24
$3.91M 1.45%
46,861
-1,407
25
$3.5M 1.3%
35,747
-205
1
2 3 4