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
$262M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.51M
3
+$212K
4
MTX icon
Minerals Technologies
MTX
+$209K
5
SHLS icon
Shoals Technologies Group
SHLS
+$61.6K

Top Sells

1
+$9.39M
2
+$1.65M
3
+$1.61M
4
TMUS icon
T-Mobile US
TMUS
+$1.34M
5
TAN icon
Invesco Solar ETF
TAN
+$790K

Sector Composition

1 Industrials 32.15%
2 Financials 10.66%
3 Communication Services 8.38%
4 Technology 7.71%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 8.48%
110,527
-8,024
2
$18.7M 7.16%
287,781
-514
3
$17.6M 6.74%
40,977
-3,839
4
$9.58M 3.66%
123,437
-1,066
5
$9.29M 3.55%
368,042
-597
6
$8.78M 3.35%
52,506
-714
7
$8.43M 3.22%
82,455
+55
8
$7.79M 2.97%
37,733
-6,493
9
$7.67M 2.93%
86,088
-135
10
$7.38M 2.82%
130,065
-249
11
$5.38M 2.06%
110,564
-152
12
$5.29M 2.02%
714,823
+28,704
13
$5.16M 1.97%
236,589
-460
14
$5.12M 1.96%
41,638
-84
15
$4.51M 1.72%
15,638
-712
16
$4.49M 1.72%
57,484
-558
17
$4.3M 1.64%
50,871
-1,657
18
$4.2M 1.6%
46,630
-8,310
19
$4.13M 1.58%
22,166
-260
20
$3.95M 1.51%
14,378
-68
21
$3.91M 1.49%
321,150
-9,679
22
$3.91M 1.49%
169,014
-265
23
$3.87M 1.48%
100,717
-1,584
24
$3.39M 1.3%
38,764
-56
25
$3.37M 1.29%
292,756
-12,628
1
2 3