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
$206M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.29M
3
+$899K
4
AVID
Avid Technology Inc
AVID
+$750K
5
DAR icon
Darling Ingredients
DAR
+$454K

Top Sells

1
+$3.18M
2
+$2.11M
3
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
5
UPS icon
United Parcel Service
UPS
+$1.71M

Sector Composition

1 Industrials 37.36%
2 Financials 12.14%
3 Communication Services 11.18%
4 Consumer Discretionary 8.8%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 9.82%
132,277
-13,806
2
$19.2M 9.31%
295,233
-31,021
3
$12.3M 5.97%
88,994
-10,899
4
$9.71M 4.71%
52,538
-6,742
5
$8.74M 4.24%
62,935
-10,636
6
$8.4M 4.07%
123,247
-5,754
7
$7.58M 3.67%
62,661
-16,392
8
$6.75M 3.27%
96,352
-3,796
9
$6.52M 3.16%
91,322
-4,802
10
$5.74M 2.78%
397,697
+62,282
11
$5.55M 2.69%
63,019
-8,865
12
$5.26M 2.55%
132,530
+1,812
13
$4.9M 2.37%
42,803
-2,207
14
$4.8M 2.33%
67,247
-5,802
15
$4.68M 2.27%
372,928
+177,654
16
$4.58M 2.22%
61,706
-4,100
17
$4.45M 2.16%
18,741
-6,314
18
$4.17M 2.02%
60,847
-3,430
19
$4.04M 1.96%
20,960
-3,399
20
$3.87M 1.88%
109,285
-15,117
21
$3.62M 1.76%
430,077
-17,834
22
$3.26M 1.58%
32,987
-3,519
23
$3.2M 1.55%
24,520
-10,392
24
$2.83M 1.37%
245,020
-9,356
25
$2.72M 1.32%
52,491
-61,512
1
2 3