CIM

Corbyn Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$852K
3
+$474K
4
KVUE icon
Kenvue
KVUE
+$434K
5
CDRE icon
Cadre Holdings
CDRE
+$211K

Top Sells

1
+$2.82M
2
+$2.1M
3
+$2.08M
4
MYRG icon
MYR Group
MYRG
+$1.12M
5
ZD icon
Ziff Davis
ZD
+$888K

Sector Composition

1 Industrials 26.84%
2 Financials 7.6%
3 Technology 7.52%
4 Communication Services 5.79%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 6.25%
32,882
-4,656
2
$20.2M 5.9%
87,815
-1,114
3
$15.5M 4.53%
74,346
-6,018
4
$13.4M 3.92%
283,369
-2,317
5
$10.9M 3.18%
44,626
-3,404
6
$10.4M 3.05%
94,871
-1,288
7
$9.82M 2.88%
128,223
-1,684
8
$8.02M 2.35%
362,753
-3,950
9
$6.62M 1.94%
202,976
-2,796
10
$6.14M 1.8%
82,948
-1,135
11
$4.73M 1.39%
19,761
-319
12
$4.61M 1.35%
41,153
-395
13
$4.61M 1.35%
1,414,825
+505,463
14
$4.56M 1.33%
20,753
-391
15
$4.39M 1.28%
12,847
-321
16
$4.21M 1.23%
72,698
-2,148
17
$4.19M 1.23%
109,870
-25,353
18
$3.86M 1.13%
51,101
-1,227
19
$3.73M 1.09%
13,211
-404
20
$3.63M 1.06%
38,146
-469
21
$3.49M 1.02%
26,602
-338
22
$3.27M 0.96%
98,399
-1,495
23
$3.2M 0.94%
197,193
+21,257
24
$3.19M 0.94%
32,420
-627
25
$3.14M 0.92%
134,551
-98,808
1
2 3