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CIM
Corbyn Investment Management Portfolio holdings
AUM
$300M
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+18.88%
3 Year Est. Return
+56.14%
5 Year Est. Return
+73.88%
10 Year Est. Return
+217.91%
AUM
$300M
AUM Growth
-$42.1M
(-12%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
66
New
1
Increased
7
Reduced
35
Closed
4
Top Buys
| 1 |
Cadre Holdings
CDRE
|
+$2M |
| 2 |
Xylem
XYL
|
+$1.04M |
| 3 |
Amdocs
DOX
|
+$1.02M |
| 4 |
Abbott
ABT
|
+$655K |
| 5 |
Blackbaud
BLKB
|
+$217K |
Top Sells
| 1 |
Alight
ALIT
|
+$3.45M |
| 2 |
Kenvue
KVUE
|
+$3.2M |
| 3 |
Emcor
EME
|
+$2.89M |
| 4 |
MYR Group
MYRG
|
+$2.16M |
| 5 |
Nextpower Inc
NXT
|
+$1.44M |
Sector Composition
| 1 | Industrials | 30.46% |
| 2 | Technology | 9.18% |
| 3 | Financials | 8.15% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emcor
EME
$33.3B
| $19.6M | 6.52% |
26,524
-3,966
| -13% | -$2.89M |
|
2
Republic Services
RSG
$69.1B
| $18.9M | 6.28% |
86,067
-179
| -0.2% | -$39.3K |
|
|
3
MYR Group
MYRG
$6.21B
| $17.2M | 5.72% |
60,844
-8,319
| -12% | -$2.16M |
|
4
Johnson Controls International
JCI
$86.2B
| $12M | 4.01% |
91,992
-1,068
| -1% | -$138K |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $11M | 3.65% |
38,220
-1,274
| -3% | -$400K |
|
6
KBR
KBR
$4.59B
| $10.3M | 3.43% |
279,372
+366
| +0.1% | +$15K |
|
7
W.R. Berkley
WRB
$26B
| $8.49M | 2.83% |
128,104
-321
| -0.2% | -$22.1K |
|
|
8
Nextpower Inc
NXT
$16.2B
| $8.27M | 2.76% |
68,608
-13,030
| -16% | -$1.44M |
|
|
PRMB
9
Primo Brands
PRMB
$9.21B
| $7.35M | 2.45% |
390,507
-1,139
| -0.3% | -$22K |
|
10
EOG Resources
EOG
$73.7B
| $5.96M | 1.99% |
41,225
-176
| -0.4% | -$21.4K |
|
|
Q
11
Qnity Electronics Inc
Q
$28.4B
| $4.8M | 1.6% |
41,580
-155
| -0.4% | -$16.5K |
|
12
NextEra Energy
NEE
$186B
| $4.6M | 1.53% |
49,553
-356
| -0.7% | -$31.6K |
|
13
Flex
FLEX
$44.4B
| $4.58M | 1.53% |
70,040
-241
| -0.3% | -$15.4K |
|
14
T-Mobile US
TMUS
$209B
| $4.39M | 1.46% |
20,914
-68
| -0.3% | -$14K |
|
15
Chubb
CB
$133B
| $4.18M | 1.39% |
12,835
-46
| -0.4% | -$14.8K |
|
16
Amazon
AMZN
$2.69T
| $4.17M | 1.39% |
20,022
-125
| -0.6% | -$27.5K |
|
17
Ziff Davis
ZD
$1.98B
| $3.87M | 1.29% |
92,341
-911
| -1% | -$33.5K |
|
18
DuPont de Nemours
DD
$18.1B
| $3.81M | 1.27% |
27,750
-82
| -0.3% | -$11.3K |
|
|
19
Amdocs
DOX
$5.62B
| $3.8M | 1.27% |
58,279
+13,885
| +31% | +$1.02M |
|
20
Visa
V
$694B
| $3.71M | 1.24% |
12,284
-96
| -0.8% | -$30.9K |
|
21
Primis Financial Corp
FRST
$407M
| $3.59M | 1.2% |
270,282
-4,872
| -2% | -$65.4K |
|
22
Emerson Electric
EMR
$77.9B
| $3.41M | 1.14% |
26,049
-88
| -0.3% | -$12.7K |
|
23
Medtronic
MDT
$107B
| $3.15M | 1.05% |
36,397
-120
| -0.3% | -$11.5K |
|
24
Zimmer Biomet
ZBH
$18.1B
| $3.08M | 1.03% |
34,050
+183
| +0.5% | +$16.8K |
|
|
25
Cadre Holdings
CDRE
$1.29B
| $3.04M | 1.01% |
99,144
+50,143
| +102% | +$2M |
|
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