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
$279M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.1M
3
+$1.02M
4
WMS icon
Advanced Drainage Systems
WMS
+$788K
5
ALIT icon
Alight
ALIT
+$725K

Top Sells

1
+$9.29M
2
+$3.06M
3
+$2.21M
4
JCI icon
Johnson Controls International
JCI
+$1.62M
5
RSG icon
Republic Services
RSG
+$1.51M

Sector Composition

1 Industrials 30.22%
2 Financials 10.25%
3 Communication Services 7.41%
4 Technology 7.39%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.43%
103,023
-7,504
2
$17.3M 6.21%
38,194
-2,783
3
$16.6M 5.96%
287,232
-549
4
$12.2M 4.38%
82,084
-371
5
$11.3M 4.05%
+366,875
6
$9.41M 3.37%
49,408
-3,098
7
$8.13M 2.91%
102,956
-20,481
8
$7.62M 2.73%
130,227
+162
9
$6.55M 2.35%
85,936
-152
10
$6M 2.15%
110,438
-126
11
$5.67M 2.03%
819,657
+104,834
12
$5.27M 1.89%
23,883
-13,850
13
$5.1M 1.83%
41,588
-50
14
$4.7M 1.69%
21,428
-738
15
$4.37M 1.57%
13,837
-541
16
$4.3M 1.54%
15,545
-93
17
$4.11M 1.47%
237,518
+929
18
$3.75M 1.34%
100,115
-602
19
$3.72M 1.33%
46,513
-117
20
$3.65M 1.31%
292,701
-55
21
$3.64M 1.31%
50,805
-66
22
$3.61M 1.29%
168,859
-155
23
$3.59M 1.29%
35,605
-21,879
24
$3.58M 1.28%
306,932
-14,218
25
$3.44M 1.23%
19,304
+17,405
1
2 3