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
$341M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$797K
3
+$439K
4
KVUE icon
Kenvue
KVUE
+$345K
5
CDRE icon
Cadre Holdings
CDRE
+$239K

Top Sells

1
+$3.02M
2
+$2.3M
3
+$2.08M
4
MYRG icon
MYR Group
MYRG
+$1.25M
5
ZD icon
Ziff Davis
ZD
+$966K

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
EME icon
1
Emcor
EME
$27.2B
$21.4M 6.25%
32,882
-4,656
RSG icon
2
Republic Services
RSG
$66.3B
$20.2M 5.9%
87,815
-1,114
MYRG icon
3
MYR Group
MYRG
$3.37B
$15.5M 4.53%
74,346
-6,018
KBR icon
4
KBR
KBR
$5.3B
$13.4M 3.92%
283,369
-2,317
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.8T
$10.9M 3.18%
44,626
-3,404
JCI icon
6
Johnson Controls International
JCI
$70.2B
$10.4M 3.05%
94,871
-1,288
WRB icon
7
W.R. Berkley
WRB
$27.7B
$9.82M 2.88%
128,223
-1,684
PRMB
8
Primo Brands
PRMB
$6.08B
$8.02M 2.35%
362,753
-3,950
DD icon
9
DuPont de Nemours
DD
$16.7B
$6.62M 1.94%
84,927
-1,170
NXT icon
10
Nextpower Inc
NXT
$13B
$6.14M 1.8%
82,948
-1,135
TMUS icon
11
T-Mobile US
TMUS
$231B
$4.73M 1.39%
19,761
-319
EOG icon
12
EOG Resources
EOG
$59.5B
$4.61M 1.35%
41,153
-395
ALIT icon
13
Alight
ALIT
$1.23B
$4.61M 1.35%
1,414,825
+505,463
AMZN icon
14
Amazon
AMZN
$2.5T
$4.56M 1.33%
20,753
-391
V icon
15
Visa
V
$638B
$4.39M 1.28%
12,847
-321
FLEX icon
16
Flex
FLEX
$20.9B
$4.21M 1.23%
72,698
-2,148
ZD icon
17
Ziff Davis
ZD
$1.3B
$4.19M 1.23%
109,870
-25,353
NEE icon
18
NextEra Energy
NEE
$176B
$3.86M 1.13%
51,101
-1,227
CB icon
19
Chubb
CB
$116B
$3.73M 1.09%
13,211
-404
MDT icon
20
Medtronic
MDT
$132B
$3.63M 1.06%
38,146
-469
EMR icon
21
Emerson Electric
EMR
$74.1B
$3.49M 1.02%
26,602
-338
AMH icon
22
American Homes 4 Rent
AMH
$11.8B
$3.27M 0.96%
98,399
-1,495
KVUE icon
23
Kenvue
KVUE
$33B
$3.2M 0.94%
197,193
+21,257
ZBH icon
24
Zimmer Biomet
ZBH
$18.8B
$3.19M 0.94%
32,420
-627
LEVI icon
25
Levi Strauss
LEVI
$8.71B
$3.14M 0.92%
134,551
-98,808
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