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
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.86M
3
+$1.03M
4
CVX icon
Chevron
CVX
+$226K
5
FLYX icon
flyExclusive
FLYX
+$182K

Top Sells

1
+$5.32M
2
+$4.86M
3
+$3.94M
4
WH icon
Wyndham Hotels & Resorts
WH
+$2.11M
5
RSG icon
Republic Services
RSG
+$1.65M

Sector Composition

1 Industrials 27.17%
2 Financials 13.43%
3 Communication Services 11.6%
4 Consumer Discretionary 7.17%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 7.49%
172,264
-12,442
2
$18.5M 6.07%
337,948
-9,583
3
$15.5M 5.08%
110,900
-1,520
4
$10.5M 3.45%
188,855
-2,459
5
$9.85M 3.23%
76,736
+14,511
6
$9.85M 3.23%
101,751
-55,010
7
$9.36M 3.07%
43,625
-272
8
$9.19M 3.01%
97,705
-746
9
$8.78M 2.88%
133,904
-1,022
10
$7.85M 2.57%
48,160
+80
11
$7.76M 2.54%
69,914
-738
12
$7.71M 2.53%
34,768
-518
13
$7.14M 2.34%
97,107
-1,081
14
$6.7M 2.2%
59,446
-422
15
$6.33M 2.08%
+320,352
16
$5.92M 1.94%
78,423
-1,126
17
$5.9M 1.94%
27,581
-652
18
$5.79M 1.9%
414,452
-1,393
19
$5.71M 1.87%
67,416
-24,901
20
$5.69M 1.86%
128,073
-1,178
21
$5.55M 1.82%
46,511
-829
22
$5.3M 1.74%
132,424
-2,566
23
$4M 1.31%
47,210
+12,181
24
$3.71M 1.22%
20,920
-5,819
25
$3.59M 1.18%
43,669
-59,139
1
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