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
$212M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$973K
3
+$483K
4
NXT icon
Nextracker
NXT
+$482K
5
DAR icon
Darling Ingredients
DAR
+$363K

Top Sells

1
+$1.93M
2
+$1.41M
3
+$1.36M
4
RSG icon
Republic Services
RSG
+$658K
5
V icon
Visa
V
+$438K

Sector Composition

1 Industrials 35.62%
2 Financials 12.82%
3 Communication Services 10.46%
4 Consumer Discretionary 9.36%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 9.83%
126,608
-3,992
2
$16.2M 7.62%
291,948
-948
3
$12.7M 5.97%
87,698
-398
4
$11.2M 5.28%
52,092
-133
5
$8.05M 3.79%
57,146
-1,097
6
$7.8M 3.67%
48,667
-12,060
7
$7.32M 3.45%
126,933
+4,696
8
$6.93M 3.26%
90,119
-405
9
$6.37M 3%
385,405
-8,036
10
$6.36M 3%
94,715
-440
11
$6.19M 2.91%
131,285
-258
12
$5.63M 2.65%
374,001
-1,209
13
$5.42M 2.55%
634,914
+114,097
14
$5.14M 2.42%
42,461
-129
15
$4.89M 2.3%
59,392
-3,022
16
$4.74M 2.23%
374,304
-30,881
17
$4.7M 2.21%
58,456
-1,645
18
$4.16M 1.96%
18,428
-117
19
$4.06M 1.91%
15,600
-1,683
20
$3.83M 1.8%
106,586
-961
21
$3.7M 1.74%
171,797
+22,412
22
$3.66M 1.72%
60,203
-978
23
$3.5M 1.65%
23,037
-433
24
$3.43M 1.62%
293,545
-2,854
25
$3.21M 1.51%
36,507
+3,817
1
2 3