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
$250M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.4M
3
+$1.21M
4
USFD icon
US Foods
USFD
+$905K
5
IFF icon
International Flavors & Fragrances
IFF
+$716K

Top Sells

1
+$2.34M
2
+$1.25M
3
+$1.07M
4
V icon
Visa
V
+$864K
5
AMZN icon
Amazon
AMZN
+$792K

Sector Composition

1 Industrials 30.84%
2 Financials 11.5%
3 Communication Services 10.7%
4 Consumer Discretionary 7.19%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 7.92%
146,083
-1,604
2
$18M 7.2%
326,254
-1,374
3
$12.6M 5.04%
99,893
-1,329
4
$10.7M 4.27%
73,571
-636
5
$9.64M 3.86%
59,280
-435
6
$8.22M 3.3%
79,053
-10,315
7
$7.82M 3.13%
100,148
-379
8
$7.77M 3.11%
129,001
-755
9
$6.9M 2.76%
96,124
-713
10
$6.11M 2.45%
335,415
-2,334
11
$5.96M 2.39%
114,003
-14,641
12
$5.8M 2.32%
71,884
-387
13
$5.67M 2.27%
73,049
-388
14
$5.65M 2.26%
25,055
-3,832
15
$5.43M 2.17%
130,718
+6,222
16
$5.16M 2.07%
45,010
-290
17
$5.07M 2.03%
65,806
+15,757
18
$4.73M 1.9%
24,359
-156
19
$4.59M 1.84%
23,668
-6,449
20
$4.36M 1.75%
64,277
-1,022
21
$4.31M 1.73%
447,911
+20,924
22
$3.91M 1.57%
124,402
-795
23
$3.61M 1.45%
34,912
-7,667
24
$3.51M 1.41%
36,506
-1,421
25
$3M 1.2%
+195,274
1
2 3