CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+8.19%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$298M
AUM Growth
+$298M
(+11%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
65
New
1
Increased
11
Reduced
33
Closed
2
Top Buys
| 1 |
Ziff Davis
ZD
|
$653K |
| 2 |
Roper Technologies
ROP
|
$567K |
| 3 |
Alight
ALIT
|
$366K |
| 4 |
Blackbaud
BLKB
|
$326K |
| 5 |
Kenvue
KVUE
|
$124K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$3.09M |
| 2 |
Republic Services
RSG
|
$1.42M |
| 3 |
T-Mobile US
TMUS
|
$776K |
| 4 |
Invesco Solar ETF
TAN
|
$753K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$73B
| $21.9M | 7.37% | 88,929 -5,744 | -6% | -$1.42M |
|
|
2
Emcor
EME
$27.8B
| $20.1M | 6.75% | 37,538 -1,257 | -3% | -$672K |
|
3
MYR Group
MYRG
$2.91B
| $14.6M | 4.9% | 80,364 -2,207 | -3% | -$400K |
|
4
KBR
KBR
$6.5B
| $13.7M | 4.6% | 285,686 -2,738 | -0.9% | -$131K |
|
|
PRMB
5
Primo Brands Corporation
PRMB
$9.38B
| $10.9M | 3.65% | 366,703 -1,230 | -0.3% | -$36.4K |
|
6
Johnson Controls International
JCI
$69.9B
| $10.2M | 3.41% | 96,159 -884 | -0.9% | -$93.4K |
|
7
W.R. Berkley
WRB
$27.2B
| $9.54M | 3.21% | 129,907 -1,470 | -1% | -$108K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.52M | 2.86% | 48,030 -923 | -2% | -$164K |
|
9
DuPont de Nemours
DD
$32.2B
| $5.91M | 1.98% | 86,097 -345 | -0.4% | -$23.7K |
|
|
10
Alight
ALIT
$2.05B
| $5.15M | 1.73% | 909,362 +64,627 | +8% | +$366K |
|
11
EOG Resources
EOG
$68.2B
| $4.97M | 1.67% | 41,548 -316 | -0.8% | -$37.8K |
|
|
12
T-Mobile US
TMUS
$284B
| $4.78M | 1.61% | 20,080 -3,256 | -14% | -$776K |
|
13
Visa
V
$683B
| $4.68M | 1.57% | 13,168 -420 | -3% | -$149K |
|
14
Amazon
AMZN
$2.44T
| $4.64M | 1.56% | 21,144 -346 | -2% | -$75.9K |
|
15
Nextracker
NXT
$9.95B
| $4.57M | 1.54% | 84,083 -454 | -0.5% | -$24.7K |
|
16
Levi Strauss
LEVI
$8.85B
| $4.31M | 1.45% | 233,359 -6,117 | -3% | -$113K |
|
|
17
Ziff Davis
ZD
$1.57B
| $4.09M | 1.38% | 135,223 +21,586 | +19% | +$653K |
|
18
Chubb
CB
$110B
| $3.94M | 1.33% | 13,615 -1,851 | -12% | -$536K |
|
19
Flex
FLEX
$20.1B
| $3.74M | 1.26% | 74,846 | – | – |
|
|
20
Kenvue
KVUE
$39.7B
| $3.68M | 1.24% | 175,936 +5,929 | +3% | +$124K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 1.22% | 52,328 -162 | -0.3% | -$11.2K |
|
22
American Homes 4 Rent
AMH
$13.3B
| $3.6M | 1.21% | 99,894 -836 | -0.8% | -$30.2K |
|
23
Emerson Electric
EMR
$74.3B
| $3.59M | 1.21% | 26,940 +48 | +0.2% | +$6.4K |
|
24
Amdocs
DOX
$9.41B
| $3.5M | 1.18% | 38,347 -519 | -1% | -$47.4K |
|
25
Medtronic
MDT
$119B
| $3.37M | 1.13% | 38,615 -1,980 | -5% | -$173K |
|