CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+10.1%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$212M
AUM Growth
+$212M
(+8.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
63
New
6
Increased
8
Reduced
38
Closed
3
Top Buys
| 1 |
Flex
FLEX
|
$2.32M |
| 2 |
Alight
ALIT
|
$973K |
| 3 |
Kenvue
KVUE
|
$483K |
| 4 |
Nextracker
NXT
|
$482K |
| 5 |
Darling Ingredients
DAR
|
$363K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$1.93M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$1.41M |
| 3 |
Leslie's
LESL
|
$1.36M |
| 4 |
Republic Services
RSG
|
$658K |
| 5 |
Visa
V
|
$438K |
Sector Composition
| 1 | Industrials | 35.62% |
| 2 | Financials | 12.82% |
| 3 | Communication Services | 10.46% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Solar ETF
TAN
$722M
| $3.14M | 1.48% |
58,865
-7,970
| -12% | -$425K |
|
27
Emerson Electric
EMR
$72.9B
| $2.77M | 1.3% |
28,422
-173
| -0.6% | -$16.8K |
|
|
28
Leslie's
LESL
$60.9M
| $2.34M | 1.1% |
337,932
-196,485
| -37% | -$1.36M |
|
|
29
Flex
FLEX
$20.1B
| $2.32M | 1.09% |
+100,985
| New | +$2.32M |
|
30
Shore Bancshares
SHBI
$565M
| $2.27M | 1.07% |
159,475
-14,466
| -8% | -$206K |
|
31
United Parcel Service
UPS
$72.3B
| $2.18M | 1.02% |
13,841
-116
| -0.8% | -$18.2K |
|
32
Minerals Technologies
MTX
$2.03B
| $2.11M | 0.99% |
29,538
+2,041
| +7% | +$146K |
|
33
Sherwin-Williams
SHW
$90.5B
| $2.08M | 0.98% |
6,684
-241
| -3% | -$75.2K |
|
34
Envista
NVST
$3.37B
| $1.78M | 0.84% |
73,899
+462
| +0.6% | +$11.1K |
|
35
WSFS Financial
WSFS
$3.21B
| $1.61M | 0.76% |
35,084
-541
| -2% | -$24.8K |
|
|
36
Darling Ingredients
DAR
$5.05B
| $1.46M | 0.69% |
29,221
+7,275
| +33% | +$363K |
|
37
Rush Enterprises Class A
RUSHA
$4.44B
| $1.45M | 0.68% |
28,877
-265
| -0.9% | -$13.3K |
|
38
nVent Electric
NVT
$14.4B
| $1.39M | 0.66% |
23,604
-112
| -0.5% | -$6.62K |
|
39
Abbott
ABT
$230B
| $1.33M | 0.62% |
12,054
-1,342
| -10% | -$148K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.61% |
8,296
-822
| -9% | -$129K |
|
41
US Foods
USFD
$17.4B
| $1.11M | 0.52% |
24,486
| – | – |
|
42
Advanced Drainage Systems
WMS
$11B
| $1.03M | 0.48% |
7,316
| – | – |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $1,000K | 0.47% |
2,066
-59
| -3% | -$28.6K |
|
44
Rush Enterprises Class B
RUSHB
$4.49B
| $918K | 0.43% |
17,328
| – | – |
|
45
Cannae Holdings
CNNE
$1.09B
| $597K | 0.28% |
30,599
+1,777
| +6% | +$34.7K |
|
46
OceanFirst Financial
OCFC
$1.04B
| $521K | 0.25% |
30,012
| – | – |
|
|
47
Nextracker
NXT
$9.88B
| $482K | 0.23% |
+10,296
| New | +$482K |
|
48
Phillips 66
PSX
$52.8B
| $468K | 0.22% |
3,516
| – | – |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $437K | 0.21% |
1,745
-62
| -3% | -$15.5K |
|
50
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $392K | 0.18% |
1,286
-44
| -3% | -$13.4K |
|