CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
1-Year Return
16.1%
This Quarter Return
+13.49%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$226M
AUM Growth
+$13.7M
(+6.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
64
New
4
Increased
4
Reduced
44
Closed
2
Top Buys
| 1 |
Blackbaud
BLKB
|
$2.1M |
| 2 |
Nextracker
NXT
|
$1.57M |
| 3 |
Akamai
AKAM
|
$1.18M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$881K |
| 5 |
Shoals Technologies Group
SHLS
|
$581K |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$2.33M |
| 2 |
Emcor
EME
|
$2.28M |
| 3 |
Leslie's
LESL
|
$1.8M |
| 4 |
Envista
NVST
|
$1.78M |
| 5 |
Republic Services
RSG
|
$1.03M |
Sector Composition
| 1 | Industrials | 39.45% |
| 2 | Financials | 12.51% |
| 3 | Communication Services | 9.84% |
| 4 | Technology | 8.09% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.6B
| $3.13M | 1.39% |
27,639
-783
| -3% | -$88.8K |
|
27
Invesco Solar ETF
TAN
$725M
| $2.63M | 1.16% |
58,000
-865
| -1% | -$39.2K |
|
28
Flex
FLEX
$20.4B
| $2.18M | 0.96% |
76,041
-24,944
| -25% | -$714K |
|
|
29
Nextracker
NXT
$10.1B
| $2.15M | 0.95% |
38,226
+27,930
| +271% | +$1.57M |
|
|
30
Blackbaud
BLKB
$3.19B
| $2.1M | 0.93% |
+28,338
| New | +$2.1M |
|
31
Minerals Technologies
MTX
$2.03B
| $2.09M | 0.92% |
27,728
-1,810
| -6% | -$136K |
|
32
United Parcel Service
UPS
$71.3B
| $2.05M | 0.91% |
13,771
-70
| -0.5% | -$10.4K |
|
33
Shore Bancshares
SHBI
$568M
| $1.96M | 0.87% |
170,549
+11,074
| +7% | +$127K |
|
34
nVent Electric
NVT
$14.6B
| $1.77M | 0.79% |
23,536
-68
| -0.3% | -$5.13K |
|
35
WSFS Financial
WSFS
$3.23B
| $1.58M | 0.7% |
35,060
-24
| -0.1% | -$1.08K |
|
36
Sherwin-Williams
SHW
$91B
| $1.56M | 0.69% |
4,484
-2,200
| -33% | -$764K |
|
37
Rush Enterprises Class A
RUSHA
$4.48B
| $1.52M | 0.67% |
28,477
-400
| -1% | -$21.4K |
|
38
Darling Ingredients
DAR
$4.98B
| $1.36M | 0.6% |
29,221
| – | – |
|
39
US Foods
USFD
$17.4B
| $1.32M | 0.58% |
24,486
| – | – |
|
40
Abbott
ABT
$232B
| $1.3M | 0.57% |
11,406
-648
| -5% | -$73.7K |
|
41
Advanced Drainage Systems
WMS
$11.1B
| $1.26M | 0.56% |
7,316
| – | – |
|
|
42
Akamai
AKAM
$11B
| $1.18M | 0.52% |
+10,874
| New | +$1.18M |
|
43
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.51% |
7,284
-1,012
| -12% | -$160K |
|
44
Vanguard Information Technology ETF
VGT
$99B
| $1.03M | 0.46% |
1,973
-93
| -5% | -$48.8K |
|
45
Rush Enterprises Class B
RUSHB
$4.51B
| $923K | 0.41% |
17,328
| – | – |
|
46
Cannae Holdings
CNNE
$1.09B
| $681K | 0.3% |
30,599
| – | – |
|
|
47
Shoals Technologies Group
SHLS
$1.19B
| $581K | 0.26% |
+52,007
| New | +$581K |
|
48
Phillips 66
PSX
$52.8B
| $562K | 0.25% |
3,441
-75
| -2% | -$12.3K |
|
49
OceanFirst Financial
OCFC
$1.05B
| $492K | 0.22% |
30,012
| – | – |
|
50
Vanguard Health Care ETF
VHT
$15.5B
| $466K | 0.21% |
1,722
-23
| -1% | -$6.22K |
|