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
$242M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$1.62M
3
+$579K
4
ZD icon
Ziff Davis
ZD
+$531K
5
ALIT icon
Alight
ALIT
+$400K

Top Sells

1
+$703K
2
+$612K
3
+$524K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$405K
5
NEE icon
NextEra Energy
NEE
+$404K

Sector Composition

1 Industrials 35.17%
2 Financials 10.42%
3 Communication Services 9.77%
4 Technology 7.29%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 9.52%
118,551
-2,697
2
$18.5M 7.64%
288,295
-2,091
3
$16.4M 6.76%
44,816
-771
4
$11.2M 4.62%
82,400
-2,722
5
$9.76M 4.03%
53,220
-2,210
6
$9.39M 3.88%
+362,017
7
$8.28M 3.42%
124,503
-1,729
8
$8.06M 3.33%
368,639
-3,203
9
$7.79M 3.22%
44,226
-1,331
10
$6.94M 2.87%
86,223
-2,844
11
$6.83M 2.82%
130,314
-65
12
$6.09M 2.52%
110,716
+9,638
13
$5.25M 2.17%
41,722
-547
14
$5.06M 2.09%
686,119
+54,204
15
$4.57M 1.89%
237,049
-31,744
16
$4.33M 1.79%
22,426
-381
17
$4.32M 1.79%
54,940
-264
18
$4.3M 1.77%
58,042
-54
19
$4.17M 1.72%
16,350
-152
20
$3.8M 1.57%
102,301
-1,589
21
$3.79M 1.57%
14,446
-354
22
$3.72M 1.54%
52,528
-5,704
23
$3.47M 1.43%
330,829
-1,487
24
$3.08M 1.27%
169,279
-1,824
25
$3.06M 1.27%
38,820
+2,584
1
2 3