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CIM
Corbyn Investment Management Portfolio holdings
AUM
$300M
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+18.88%
3 Year Est. Return
+56.14%
5 Year Est. Return
+73.88%
10 Year Est. Return
+217.91%
AUM
$300M
AUM Growth
-$42.1M
(-12%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
66
New
1
Increased
7
Reduced
35
Closed
4
Top Buys
| 1 |
Cadre Holdings
CDRE
|
+$2M |
| 2 |
Xylem
XYL
|
+$1.04M |
| 3 |
Amdocs
DOX
|
+$1.02M |
| 4 |
Abbott
ABT
|
+$655K |
| 5 |
Blackbaud
BLKB
|
+$217K |
Top Sells
| 1 |
Alight
ALIT
|
+$3.45M |
| 2 |
Kenvue
KVUE
|
+$3.2M |
| 3 |
Emcor
EME
|
+$2.89M |
| 4 |
MYR Group
MYRG
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$140B
| $224K | 0.07% |
2,568
-648
| -20% | -$59.7K |
|
52
Apple
AAPL
$4.89T
| – | – |
-777
| Closed | -$211K |
|
|
53
Alight
ALIT
$568M
| – | – |
-88,383
| Closed | -$3.45M |
|
54
JPMorgan Chase
JPM
$912B
| – | – |
-655
| Closed | -$211K |
|
|
55
Kenvue
KVUE
$36.5B
| – | – |
-185,538
| Closed | -$3.2M |
|
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