CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+5.61%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$262M
AUM Growth
+$262M
(+8.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
66
New
–
Increased
12
Reduced
29
Closed
1
Top Buys
| 1 |
W.R. Berkley
WRB
|
$2.45M |
| 2 |
Nextracker
NXT
|
$1.71M |
| 3 |
Zimmer Biomet
ZBH
|
$1.51M |
| 4 |
Broadcom
AVGO
|
$265K |
| 5 |
Alight
ALIT
|
$212K |
Top Sells
Sector Composition
| 1 | Industrials | 32.15% |
| 2 | Financials | 10.66% |
| 3 | Communication Services | 8.38% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zimmer Biomet
ZBH
$21B
| $3.12M | 1.19% | 28,931 +13,963 | +93% | +$1.51M |
|
|
27
Nextracker
NXT
$9.95B
| $3.12M | 1.19% | 83,222 +45,631 | +121% | +$1.71M |
|
28
Emerson Electric
EMR
$74.3B
| $2.94M | 1.12% | 26,919 -375 | -1% | -$41K |
|
29
Blackbaud
BLKB
$3.24B
| $2.59M | 0.99% | 30,569 -62 | -0.2% | -$5.25K |
|
30
Flex
FLEX
$20.1B
| $2.51M | 0.96% | 75,174 | – | – |
|
31
Minerals Technologies
MTX
$2.05B
| $2.35M | 0.9% | 30,438 +2,710 | +10% | +$209K |
|
32
Shore Bancshares
SHBI
$574M
| $2.21M | 0.84% | 157,953 | – | – |
|
33
United Parcel Service
UPS
$74.1B
| $1.87M | 0.72% | 13,738 +40 | +0.3% | +$5.45K |
|
34
WSFS Financial
WSFS
$3.26B
| $1.77M | 0.68% | 34,651 | – | – |
|
35
Sherwin-Williams
SHW
$91.2B
| $1.7M | 0.65% | 4,448 -20 | -0.4% | -$7.63K |
|
36
nVent Electric
NVT
$14.5B
| $1.6M | 0.61% | 22,822 | – | – |
|
37
US Foods
USFD
$17.5B
| $1.51M | 0.58% | 24,486 | – | – |
|
38
Invesco Solar ETF
TAN
$722M
| $1.48M | 0.56% | 34,286 -18,322 | -35% | -$790K |
|
39
Rush Enterprises Class A
RUSHA
$4.47B
| $1.47M | 0.56% | 27,834 | – | – |
|
40
Akamai
AKAM
$11.3B
| $1.44M | 0.55% | 14,236 | – | – |
|
41
Abbott
ABT
$231B
| $1.28M | 0.49% | 11,223 | – | – |
|
42
Advanced Drainage Systems
WMS
$11.2B
| $1.15M | 0.44% | 7,316 | – | – |
|
43
Darling Ingredients
DAR
$5.37B
| $1.1M | 0.42% | 29,676 +455 | +2% | +$16.9K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.4% | 6,489 -524 | -7% | -$84.9K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $941K | 0.36% | 1,605 +17 | +1% | +$9.97K |
|
46
Shoals Technologies Group
SHLS
$1.09B
| $874K | 0.33% | 155,778 +10,975 | +8% | +$61.6K |
|
47
Rush Enterprises Class B
RUSHB
$4.52B
| $831K | 0.32% | 17,328 | – | – |
|
48
Cannae Holdings
CNNE
$1.09B
| $583K | 0.22% | 30,599 | – | – |
|
49
OceanFirst Financial
OCFC
$1.06B
| $558K | 0.21% | 30,012 | – | – |
|
50
Teleflex
TFX
$5.59B
| $470K | 0.18% | 1,899 | – | – |
|