CIM

Corbyn Investment Management Portfolio holdings

AUM $341M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$478K
3
+$294K
4
PSTG icon
Pure Storage
PSTG
+$273K
5
EME icon
Emcor
EME
+$222K

Top Sells

1
+$2.02M
2
+$1.01M
3
+$532K
4
JCI icon
Johnson Controls International
JCI
+$474K
5
JNJ icon
Johnson & Johnson
JNJ
+$391K

Sector Composition

1 Industrials 28.83%
2 Financials 10.9%
3 Technology 7.45%
4 Consumer Staples 7.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 8.54%
94,673
-8,350
2
$14.4M 5.35%
288,424
+1,192
3
$14.3M 5.34%
38,795
+601
4
$13.1M 4.86%
367,933
+1,058
5
$9.35M 3.48%
131,377
+1,150
6
$9.34M 3.48%
82,571
+487
7
$7.77M 2.89%
97,043
-5,913
8
$7.65M 2.85%
48,953
-455
9
$6.46M 2.4%
86,442
+506
10
$6.22M 2.32%
23,336
-547
11
$5.37M 2%
41,864
+276
12
$5.01M 1.87%
844,735
+25,078
13
$4.76M 1.77%
13,588
-249
14
$4.67M 1.74%
15,466
-79
15
$4.27M 1.59%
113,637
+3,199
16
$4.09M 1.52%
21,490
+62
17
$4.08M 1.52%
170,007
+1,148
18
$3.81M 1.42%
100,730
+615
19
$3.73M 1.39%
239,476
+1,958
20
$3.72M 1.39%
52,490
+1,685
21
$3.68M 1.37%
32,473
+1,931
22
$3.65M 1.36%
40,595
-5,918
23
$3.56M 1.33%
84,537
+421
24
$3.56M 1.32%
38,866
+152
25
$3.09M 1.15%
346,181
+53,480
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