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
$196M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3M
3
+$1.53M
4
MTX icon
Minerals Technologies
MTX
+$1.51M
5
NVST icon
Envista
NVST
+$988K

Top Sells

1
+$2.72M
2
+$2.43M
3
+$1.44M
4
AMNB
American National Bankshares Inc
AMNB
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Sector Composition

1 Industrials 36.96%
2 Financials 11.88%
3 Communication Services 11.38%
4 Consumer Discretionary 9.23%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 9.52%
130,600
-1,677
2
$17.3M 8.83%
292,896
-2,337
3
$11.9M 6.07%
88,096
-898
4
$11M 5.62%
52,225
-313
5
$8.5M 4.35%
60,727
-2,208
6
$7.68M 3.93%
58,243
-4,418
7
$6.75M 3.45%
90,524
-798
8
$6.5M 3.33%
122,237
-1,010
9
$6.06M 3.1%
95,155
-1,197
10
$5.57M 2.85%
131,543
-987
11
$5.4M 2.76%
42,590
-213
12
$5.34M 2.73%
393,441
-4,256
13
$5.18M 2.65%
375,210
+2,282
14
$4.89M 2.5%
62,414
-605
15
$4.18M 2.14%
60,101
-746
16
$3.98M 2.03%
17,283
-1,458
17
$3.86M 1.97%
18,545
-2,415
18
$3.69M 1.89%
+520,817
19
$3.62M 1.85%
107,547
-1,738
20
$3.51M 1.79%
61,181
-525
21
$3.46M 1.77%
66,835
-412
22
$3.3M 1.69%
405,185
-24,892
23
$3.02M 1.55%
534,417
+270,732
24
$3M 1.53%
+149,385
25
$2.98M 1.53%
23,470
-1,050
1
2 3