CIM
Corbyn Investment Management Portfolio holdings
AUM
$342M
1-Year Est. Return
11.36%
1 Year Est. Return
+11.36%
AUM
$342M
AUM Growth
+$839K
(+0.25%)
Holding
70
Top Buys
| 1 | +$3.41M | |
| 2 | +$688K | |
| 3 | +$523K | |
| 4 |
PRMB
Primo Brands
PRMB
|
+$472K |
| 5 |
T-Mobile US
TMUS
|
+$248K |
Top Sells
| 1 | +$4.8M | |
| 2 | +$1.61M | |
| 3 | +$1.46M | |
| 4 |
MYR Group
MYRG
|
+$1.13M |
| 5 |
Ziff Davis
ZD
|
+$584K |
Sector Composition
| 1 | Industrials | 25.06% |
| 2 | Technology | 8.57% |
| 3 | Financials | 7.68% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emcor
EME
$31.3B
| $18.7M | 5.45% |
30,490
-2,392
|
|
||
2
Republic Services
RSG
$65.1B
| $18.3M | 5.34% |
86,246
-1,569
|
|
||
|
3
MYR Group
MYRG
$3.87B
| $15.1M | 4.41% |
69,163
-5,183
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.98T
| $12.4M | 3.62% |
39,494
-5,132
|
|
||
5
KBR
KBR
$5.62B
| $11.2M | 3.28% |
279,006
-4,363
|
|
||
6
Johnson Controls International
JCI
$70.2B
| $11.1M | 3.26% |
93,060
-1,811
|
|
||
7
W.R. Berkley
WRB
$26.1B
| $9.01M | 2.63% |
128,425
+202
|
|
||
8
Nextpower Inc
NXT
$14.6B
| $7.11M | 2.08% |
81,638
-1,310
|
|
||
|
PRMB
9
Primo Brands
PRMB
$6.82B
| $6.4M | 1.87% |
391,646
+28,893
|
|
||
10
Amazon
AMZN
$2.55T
| $4.65M | 1.36% |
20,147
-606
|
|
||
11
EOG Resources
EOG
$56.8B
| $4.35M | 1.27% |
41,401
+248
|
|
||
12
Visa
V
$634B
| $4.34M | 1.27% |
12,380
-467
|
|
||
|
13
T-Mobile US
TMUS
$208B
| $4.26M | 1.24% |
20,982
+1,221
|
|
||
14
Flex
FLEX
$24.1B
| $4.25M | 1.24% |
70,281
-2,417
|
|
||
15
Chubb
CB
$119B
| $4.02M | 1.17% |
12,881
-330
|
|
||
16
NextEra Energy
NEE
$175B
| $4.01M | 1.17% |
49,909
-1,192
|
|
||
17
Primis Financial Corp
FRST
$338M
| $3.83M | 1.12% |
275,154
-847
|
|
||
18
Amdocs
DOX
$9.02B
| $3.57M | 1.04% |
44,394
+6,494
|
|
||
19
Medtronic
MDT
$125B
| $3.51M | 1.02% |
36,517
-1,629
|
|
||
20
Emerson Electric
EMR
$83.8B
| $3.47M | 1.01% |
26,137
-465
|
|
||
21
Alight
ALIT
$816M
| $3.45M | 1.01% |
1,767,663
+352,838
|
|
||
|
Q
22
Qnity Electronics Inc
Q
$20.9B
| $3.41M | 1% |
+41,735
|
|
||
23
DuPont de Nemours
DD
$18.1B
| $3.36M | 0.98% |
83,497
-119,479
|
|
||
|
24
Ziff Davis
ZD
$1.5B
| $3.28M | 0.96% |
93,252
-16,618
|
|
||
25
Kenvue
KVUE
$33B
| $3.2M | 0.94% |
185,538
-11,655
|
|