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
$305M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.05M
3
+$573K
4
CMS icon
CMS Energy
CMS
+$547K
5
TMUS icon
T-Mobile US
TMUS
+$503K

Top Sells

1
+$1.9M
2
+$1.44M
3
+$847K
4
SHW icon
Sherwin-Williams
SHW
+$667K
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$379K

Sector Composition

1 Industrials 25.3%
2 Communication Services 11.68%
3 Financials 11.13%
4 Consumer Discretionary 5.83%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7.31%
185,833
-1,970
2
$15M 4.92%
112,860
-400
3
$13.7M 4.5%
348,644
-721
4
$13.6M 4.47%
114,862
-1,795
5
$10M 3.28%
100,623
-1,550
6
$9.22M 3.02%
135,400
-483
7
$8.88M 2.91%
163,110
-3,670
8
$8.1M 2.65%
28,944
-2,386
9
$7.93M 2.6%
43,531
+2,004
10
$7.89M 2.58%
48,040
+680
11
$7.85M 2.57%
101,748
-3,598
12
$7.13M 2.33%
56,874
+10
13
$6.93M 2.27%
60,073
-257
14
$6.78M 2.22%
53,073
+3,936
15
$6.67M 2.19%
98,164
+59,861
16
$6.49M 2.12%
85,702
-150
17
$6.36M 2.08%
79,525
-280
18
$6.17M 2.02%
426,531
+2,156
19
$5.16M 1.69%
135,423
-649
20
$4.92M 1.61%
28,386
-106
21
$4.29M 1.4%
26,562
-70
22
$4.23M 1.38%
129,940
-461
23
$4.03M 1.32%
18,095
-43
24
$3.8M 1.24%
47,316
+455
25
$3.61M 1.18%
60,417
+9,156
1
2 3 4