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
$251M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$918K
3
+$811K
4
AVID
Avid Technology Inc
AVID
+$546K
5
MYRG icon
MYR Group
MYRG
+$459K

Top Sells

1
+$1.22M
2
+$761K
3
+$504K
4
OSI
Osiris Acquisition Corp.
OSI
+$440K
5
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$360K

Sector Composition

1 Industrials 29.74%
2 Financials 13.17%
3 Communication Services 10.45%
4 Consumer Discretionary 6.31%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 7.58%
147,687
-148
2
$17.3M 6.88%
327,628
+94
3
$10.4M 4.13%
74,207
-126
4
$9.32M 3.71%
101,222
+4,981
5
$8.84M 3.52%
59,715
-66
6
$8.3M 3.3%
129,756
-289
7
$7.95M 3.16%
100,527
8
$7.93M 3.16%
89,368
-13,765
9
$6.65M 2.64%
96,837
-65
10
$6.13M 2.44%
128,644
-321
11
$6.02M 2.4%
124,496
-105
12
$6M 2.39%
28,887
-3,661
13
$5.87M 2.33%
45,300
-28
14
$5.62M 2.24%
72,271
-6,484
15
$5.41M 2.15%
24,515
-393
16
$5.36M 2.13%
73,437
-144
17
$5.24M 2.09%
337,749
-5,036
18
$5.24M 2.08%
30,117
-17
19
$5.06M 2.01%
426,987
+15,535
20
$4.66M 1.85%
65,299
-47
21
$4.18M 1.66%
50,049
-20
22
$3.77M 1.5%
125,197
-356
23
$3.58M 1.42%
42,579
-3,889
24
$3.45M 1.37%
37,927
-25
25
$3.2M 1.27%
18,104
-1,485
1
2 3