CIM

Corbyn Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.04M
3
+$1.02M
4
ABT icon
Abbott
ABT
+$655K
5
BLKB icon
Blackbaud
BLKB
+$217K

Top Sells

1
+$3.45M
2
+$3.2M
3
+$2.89M
4
MYRG icon
MYR Group
MYRG
+$2.16M
5
NXT icon
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
EME icon
1
Emcor
EME
$37.1B
$19.6M 6.52%
26,524
-3,966
RSG icon
2
Republic Services
RSG
$62.4B
$18.9M 6.28%
86,067
-179
MYRG icon
3
MYR Group
MYRG
$6.99B
$17.2M 5.72%
60,844
-8,319
JCI icon
4
Johnson Controls International
JCI
$80.8B
$12M 4.01%
91,992
-1,068
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.5T
$11M 3.65%
38,220
-1,274
KBR icon
6
KBR
KBR
$4.52B
$10.3M 3.43%
279,372
+366
WRB icon
7
W.R. Berkley
WRB
$23.8B
$8.49M 2.83%
128,104
-321
NXT icon
8
Nextpower Inc
NXT
$21.5B
$8.27M 2.76%
68,608
-13,030
PRMB
9
Primo Brands
PRMB
$8.92B
$7.35M 2.45%
390,507
-1,139
EOG icon
10
EOG Resources
EOG
$73.4B
$5.96M 1.99%
41,225
-176
Q
11
Qnity Electronics Inc
Q
$31.5B
$4.8M 1.6%
41,580
-155
NEE icon
12
NextEra Energy
NEE
$178B
$4.6M 1.53%
49,553
-356
FLEX icon
13
Flex
FLEX
$54B
$4.58M 1.53%
70,040
-241
TMUS icon
14
T-Mobile US
TMUS
$204B
$4.39M 1.46%
20,914
-68
CB icon
15
Chubb
CB
$121B
$4.18M 1.39%
12,835
-46
AMZN icon
16
Amazon
AMZN
$2.84T
$4.17M 1.39%
20,022
-125
ZD icon
17
Ziff Davis
ZD
$1.67B
$3.87M 1.29%
92,341
-911
DD icon
18
DuPont de Nemours
DD
$19.3B
$3.81M 1.27%
83,251
-246
DOX icon
19
Amdocs
DOX
$6.76B
$3.8M 1.27%
58,279
+13,885
V icon
20
Visa
V
$616B
$3.71M 1.24%
12,284
-96
FRST icon
21
Primis Financial Corp
FRST
$356M
$3.59M 1.2%
270,282
-4,872
EMR icon
22
Emerson Electric
EMR
$79.1B
$3.41M 1.14%
26,049
-88
MDT icon
23
Medtronic
MDT
$95.2B
$3.15M 1.05%
36,397
-120
ZBH icon
24
Zimmer Biomet
ZBH
$15.9B
$3.08M 1.03%
34,050
+183
CDRE icon
25
Cadre Holdings
CDRE
$1.3B
$3.04M 1.01%
99,144
+50,143
1
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