CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
1-Year Return 16.1%
This Quarter Return
+7.51%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$331M
AUM Growth
+$26M
Cap. Flow
-$54M
Cap. Flow %
-16.28%
Top 10 Hldgs %
48.76%
Holding
93
New
4
Increased
33
Reduced
20
Closed
6

Top Buys

1
ZD icon
Ziff Davis
ZD
$4.65M
2
V icon
Visa
V
$3.73M
3
CSCO icon
Cisco
CSCO
$1.79M
4
MDT icon
Medtronic
MDT
$1.43M
5
DOX icon
Amdocs
DOX
$1.28M

Sector Composition

1 Industrials 26.74%
2 Communication Services 12.39%
3 Financials 12.37%
4 Technology 6.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$12.8B
$466K 0.14%
4,829
+529
+12% +$51K
OSI
52
DELISTED
Osiris Acquisition Corp.
OSI
$435K 0.13%
44,942
PUCK
53
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$407K 0.12%
41,796
PMGM
54
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$388K 0.12%
39,237
KSI
55
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$374K 0.11%
38,674
PCPC
56
DELISTED
Periphas Capital Partnering Corporation
PCPC
$366K 0.11%
15,008
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$310K 0.09%
5,874
+707
+14% +$37.3K
DRAY
58
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$306K 0.09%
31,101
IAI icon
59
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$302K 0.09%
2,743
+308
+13% +$33.9K
PSPC
60
DELISTED
Post Holdings Partnering Corporation
PSPC
$290K 0.09%
29,572
+11,400
+63% +$112K
BRIV
61
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$276K 0.08%
28,384
GSQB
62
DELISTED
G Squared Ascend II Inc.
GSQB
$273K 0.08%
28,121
+17,582
+167% +$171K
PSX icon
63
Phillips 66
PSX
$53.2B
$269K 0.08%
3,714
PNC icon
64
PNC Financial Services
PNC
$80.5B
$259K 0.08%
1,292
+84
+7% +$16.8K
JPM icon
65
JPMorgan Chase
JPM
$809B
$247K 0.07%
1,558
+107
+7% +$17K
ENPC
66
DELISTED
Executive Network Partnering Corporation
ENPC
$242K 0.07%
24,674
-2,725
-10% -$26.7K
HCAR
67
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$227K 0.07%
23,301
XPOA
68
DELISTED
DPCM Capital, Inc.
XPOA
$219K 0.07%
22,350
PSQH icon
69
PSQ Holdings
PSQH
$73.9M
$215K 0.06%
+22,350
New +$215K
AENT icon
70
Alliance Entertainment
AENT
$302M
$195K 0.06%
19,870
OSTR
71
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$195K 0.06%
20,000
GRDI
72
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$172K 0.05%
17,388
GIW
73
DELISTED
GigInternational1, Inc. Common Stock
GIW
$162K 0.05%
16,303
BURU icon
74
Nuburu, Inc.
BURU
$11.3M
$157K 0.05%
399
BSLK
75
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$132K 0.04%
684
+169
+33% +$32.6K