CIM

Corbyn Investment Management Portfolio holdings

AUM $342M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$879K
3
+$534K
4
DOX icon
Amdocs
DOX
+$522K
5
TMUS icon
T-Mobile US
TMUS
+$259K

Top Sells

1
+$4.48M
2
+$1.55M
3
+$1.47M
4
MYRG icon
MYR Group
MYRG
+$1.13M
5
ZD icon
Ziff Davis
ZD
+$579K

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
EME icon
1
Emcor
EME
$33.1B
$18.7M 5.45%
30,490
-2,392
RSG icon
2
Republic Services
RSG
$71.2B
$18.3M 5.34%
86,246
-1,569
MYRG icon
3
MYR Group
MYRG
$4.17B
$15.1M 4.41%
69,163
-5,183
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.7T
$12.4M 3.62%
39,494
-5,132
KBR icon
5
KBR
KBR
$5.31B
$11.2M 3.28%
279,006
-4,363
JCI icon
6
Johnson Controls International
JCI
$89.2B
$11.1M 3.26%
93,060
-1,811
WRB icon
7
W.R. Berkley
WRB
$27.6B
$9.01M 2.63%
128,425
+202
NXT icon
8
Nextpower Inc
NXT
$15.3B
$7.11M 2.08%
81,638
-1,310
PRMB
9
Primo Brands
PRMB
$8.45B
$6.4M 1.87%
391,646
+28,893
AMZN icon
10
Amazon
AMZN
$2.23T
$4.65M 1.36%
20,147
-606
EOG icon
11
EOG Resources
EOG
$68.8B
$4.35M 1.27%
41,401
+248
V icon
12
Visa
V
$616B
$4.34M 1.27%
12,380
-467
TMUS icon
13
T-Mobile US
TMUS
$237B
$4.26M 1.24%
20,982
+1,221
FLEX icon
14
Flex
FLEX
$24B
$4.25M 1.24%
70,281
-2,417
CB icon
15
Chubb
CB
$135B
$4.02M 1.17%
12,881
-330
NEE icon
16
NextEra Energy
NEE
$193B
$4.01M 1.17%
49,909
-1,192
FRST icon
17
Primis Financial Corp
FRST
$330M
$3.83M 1.12%
275,154
-847
DOX icon
18
Amdocs
DOX
$7.41B
$3.57M 1.04%
44,394
+6,494
MDT icon
19
Medtronic
MDT
$126B
$3.51M 1.02%
36,517
-1,629
EMR icon
20
Emerson Electric
EMR
$85.3B
$3.47M 1.01%
26,137
-465
ALIT icon
21
Alight
ALIT
$465M
$3.45M 1.01%
1,767,663
+352,838
Q
22
Qnity Electronics Inc
Q
$26.1B
$3.41M 1%
+41,735
DD icon
23
DuPont de Nemours
DD
$20.3B
$3.36M 0.98%
83,497
-119,479
ZD icon
24
Ziff Davis
ZD
$1.04B
$3.28M 0.96%
93,252
-16,618
KVUE icon
25
Kenvue
KVUE
$36.3B
$3.2M 0.94%
185,538
-11,655
1
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