CIM

Corbyn Investment Management Portfolio holdings

AUM $342M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$567K
3
+$366K
4
BLKB icon
Blackbaud
BLKB
+$326K
5
KVUE icon
Kenvue
KVUE
+$124K

Top Sells

1
+$3.09M
2
+$1.42M
3
+$776K
4
TAN icon
Invesco Solar ETF
TAN
+$753K
5
EME icon
Emcor
EME
+$672K

Sector Composition

1 Industrials 30.35%
2 Financials 8.79%
3 Technology 7.91%
4 Communication Services 5.84%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 7.37%
88,929
-5,744
2
$20.1M 6.75%
37,538
-1,257
3
$14.6M 4.9%
80,364
-2,207
4
$13.7M 4.6%
285,686
-2,738
5
$10.9M 3.65%
366,703
-1,230
6
$10.2M 3.41%
96,159
-884
7
$9.54M 3.21%
129,907
-1,470
8
$8.52M 2.86%
48,030
-923
9
$5.91M 1.98%
205,772
-824
10
$5.15M 1.73%
909,362
+64,627
11
$4.97M 1.67%
41,548
-316
12
$4.78M 1.61%
20,080
-3,256
13
$4.68M 1.57%
13,168
-420
14
$4.64M 1.56%
21,144
-346
15
$4.57M 1.54%
84,083
-454
16
$4.31M 1.45%
233,359
-6,117
17
$4.09M 1.38%
135,223
+21,586
18
$3.94M 1.33%
13,615
-1,851
19
$3.74M 1.26%
74,846
20
$3.68M 1.24%
175,936
+5,929
21
$3.63M 1.22%
52,328
-162
22
$3.6M 1.21%
99,894
-836
23
$3.59M 1.21%
26,940
+48
24
$3.5M 1.18%
38,347
-519
25
$3.37M 1.13%
38,615
-1,980
1
2 3