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
$331M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.73M
3
+$1.79M
4
MDT icon
Medtronic
MDT
+$1.43M
5
DOX icon
Amdocs
DOX
+$1.28M

Top Sells

1
+$5.49M
2
+$2.25M
3
+$1.68M
4
COLD icon
Americold
COLD
+$1.46M
5
WH icon
Wyndham Hotels & Resorts
WH
+$845K

Sector Composition

1 Industrials 26.74%
2 Communication Services 12.39%
3 Financials 12.37%
4 Technology 6.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 7.77%
184,706
-1,127
2
$17.4M 5.24%
156,761
+41,899
3
$16.5M 4.99%
347,531
-1,113
4
$16.3M 4.91%
112,420
-440
5
$12.1M 3.66%
191,314
+28,204
6
$11M 3.31%
134,926
-474
7
$10.9M 3.28%
98,451
-2,172
8
$9.41M 2.84%
43,897
+366
9
$8.28M 2.5%
92,317
-9,431
10
$8.02M 2.42%
48,080
+40
11
$7.93M 2.39%
98,188
+24
12
$7.69M 2.32%
102,808
+17,106
13
$7.65M 2.31%
35,286
+17,191
14
$7.63M 2.3%
59,868
-205
15
$7.31M 2.21%
70,652
+13,778
16
$7.22M 2.18%
62,225
+9,152
17
$6.25M 1.89%
415,845
-10,686
18
$6.12M 1.85%
79,549
+24
19
$5.89M 1.78%
134,990
-433
20
$5.46M 1.65%
28,233
-153
21
$4.73M 1.43%
129,251
-689
22
$4.7M 1.42%
13,357
-15,587
23
$4.57M 1.38%
26,739
+177
24
$4.21M 1.27%
47,340
+24
25
$3.94M 1.19%
60,500
+83
1
2 3 4