CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+8.19%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$298M
AUM Growth
+$298M
(+11%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
65
New
1
Increased
11
Reduced
33
Closed
2
Top Buys
| 1 |
Ziff Davis
ZD
|
$653K |
| 2 |
Roper Technologies
ROP
|
$567K |
| 3 |
Alight
ALIT
|
$366K |
| 4 |
Blackbaud
BLKB
|
$326K |
| 5 |
Kenvue
KVUE
|
$124K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$3.09M |
| 2 |
Republic Services
RSG
|
$1.42M |
| 3 |
T-Mobile US
TMUS
|
$776K |
| 4 |
Invesco Solar ETF
TAN
|
$753K |
| 5 |
Emcor
EME
|
$672K |
Sector Composition
| 1 | Industrials | 30.35% |
| 2 | Financials | 8.79% |
| 3 | Technology | 7.91% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $411K | 0.14% |
3,441
| – | – |
|
52
Broadcom
AVGO
$1.42T
| $388K | 0.13% |
1,407
| – | – |
|
53
Microsoft
MSFT
$3.76T
| $338K | 0.11% |
680
-5
| -0.7% | -$2.49K |
|
54
Coca-Cola
KO
$297B
| $227K | 0.08% |
3,212
-20
| -0.6% | -$1.42K |
|
55
Shoals Technologies Group
SHLS
$1.13B
| $216K | 0.07% |
50,737
-90,951
| -64% | -$387K |
|
|
DNB
56
DELISTED
Dun & Bradstreet
DNB
| – | – |
-346,181
| Closed | -$3.09M |
|
|
57
Invesco Solar ETF
TAN
$722M
| – | – |
-24,729
| Closed | -$753K |
|