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CIM
Corbyn Investment Management Portfolio holdings
AUM
$346M
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter
Est. Return
+10.24%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.87%
5 Year Est. Return
+85.38%
10 Year Est. Return
+257.26%
AUM
$246M
AUM Growth
+$15M
(+6.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
63
New
7
Increased
16
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCK
The SPAC and New Issue ETF
SPCK
|
+$2.84M |
| 2 |
DuPont de Nemours
DD
|
+$2.82M |
| 3 |
International Flavors & Fragrances
IFF
|
+$1.45M |
| 4 |
NextEra Energy
NEE
|
+$816K |
| 5 |
Invesco Solar ETF
TAN
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$1.77M |
| 2 |
EOG Resources
EOG
|
+$1.44M |
| 3 |
Ziff Davis
ZD
|
+$1.14M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$957K |
| 5 |
Republic Services
RSG
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.81% |
| 2 | Communication Services | 12.17% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$18.9B
| $362K | 0.15% |
1,581
+310
| +24% | +$71.1K |
|
52
Vanguard Information Technology ETF
VGT
$149B
| $353K | 0.14% |
7,872
+2,496
| +46% | +$112K |
|
53
Phillips 66
PSX
$84.1B
| $306K | 0.12% |
3,750
-181
| -5% | -$14.2K |
|
54
Vanguard Financials ETF
VFH
$13.8B
| $300K | 0.12% |
+3,549
| New | +$283K |
|
|
OSTRU
55
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $198K | 0.08% |
+20,000
| New | +$202K |
|
|
MDH.U
56
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
| $99K | 0.04% |
+10,000
| New | +$101K |
|
57
First Solar
FSLR
$25.6B
| – | – |
-2,912
| Closed | -$288K |
|
58
Norfolk Southern
NSC
$75.7B
| – | – |
-955
| Closed | -$227K |
|
59
Procter & Gamble
PG
$337B
| – | – |
-1,925
| Closed | -$268K |
|
60
Invesco QQQ Trust
QQQ
$480B
| – | – |
-663
| Closed | -$208K |
|
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-30,524
| Closed | -$957K |
|
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Corbyn Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Corbyn Investment Management held 63 positions worth $246M, up 6.5% from $231M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Corbyn Investment Management withdrew a net $26.9M in Q1 2021, closing 5 positions and reducing 32 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $957K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Corbyn Investment Management opened a new position in The SPAC and New Issue ETF worth $2.74M.
- Corbyn Investment Management's largest Q1 2021 buy was The SPAC and New Issue ETF: 96,261 shares worth $2.74M.
- Corbyn Investment Management added most to NextEra Energy in Q1 2021, an estimated $816K increase.
- Corbyn Investment Management's biggest Q1 2021 reduction was Amdocs, cutting an estimated $1.77M.
- Corbyn Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $957K.
- Corbyn Investment Management's ten largest holdings make up 48% of its $246M portfolio in Q1 2021.
- Corbyn Investment Management opened 7 new positions and closed 5 in Q1 2021.
- Corbyn Investment Management's portfolio value rose 6.5% quarter-over-quarter to $246M.
Based on Corbyn Investment Management's 13F filing for Q1 2021, filed 5 May 2021.