We are live on ! Find out more
CIM

Corbyn Investment Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
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
$212M
AUM Growth
+$16.8M
Cap. Flow
-$5.03M
Cap. Flow %
-2.37%
Top 10 Hldgs %
48.88%
Holding
63
New
6
Increased
8
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$2.02M
2
ALIT icon
Alight
ALIT
+$843K
3
KVUE icon
Kenvue
KVUE
+$449K
4
NXT icon
Nextpower Inc
NXT
+$403K
5
DAR icon
Darling Ingredients
DAR
+$330K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.78M
2
AVID
Avid Technology Inc
AVID
+$1.41M
3
LESL icon
Leslie's
LESL
+$1.08M
4
RSG icon
Republic Services
RSG
+$619K
5
V icon
Visa
V
+$415K

Sector Composition

Rank Sector Weight
1 Industrials 35.62%
2 Financials 12.82%
3 Communication Services 10.46%
4 Consumer Discretionary 9.36%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$254K 0.12%
4,720
-133
-3% -$6.43K
HOLX
52
DELISTED
Hologic
HOLX
$247K 0.12%
+3,460
New +$241K
AVGO icon
53
Broadcom
AVGO
$2.04T
$241K 0.11%
+2,160
New +$205K
IAI icon
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$236K 0.11%
2,173
-41
-2% -$3.92K
JPM icon
55
JPMorgan Chase
JPM
$952B
$229K 0.11%
+1,349
New +$204K
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
$221K 0.1%
16,633
– –
P
57
Everpure Inc
P
$33.3B
$221K 0.1%
+6,195
New +$217K
KO icon
58
Coca-Cola
KO
$372B
$214K 0.1%
3,623
-32
-0.9% -$1.82K
CVX icon
59
Chevron
CVX
$375B
– –
-1,264
Closed -$213K
VFH icon
60
Vanguard Financials ETF
VFH
$13.8B
– –
-2,589
Closed -$208K
AVID
61
DELISTED
Avid Technology Inc
AVID
– –
-52,572
Closed -$1.41M
1 2
3

Similar funds

VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Corbyn Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Corbyn Investment Management held 63 positions worth $212M, up 8.6% from $196M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management's Q4 2023 filing shows 6 new, 8 increased, 38 reduced and 3 closed positions. Its largest new stake was Flex: 100,985 shares worth $2.32M. The largest sale was T-Mobile US, an estimated $1.78M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Corbyn Investment Management's largest Q4 2023 buy was Flex: 100,985 shares worth $2.32M.
  • Corbyn Investment Management added most to Alight in Q4 2023, an estimated $843K increase.
  • Corbyn Investment Management's biggest Q4 2023 reduction was T-Mobile US, cutting an estimated $1.78M.
  • Corbyn Investment Management fully exited Avid Technology Inc in Q4 2023, selling an estimated $1.41M.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $212M portfolio in Q4 2023.
  • Corbyn Investment Management opened 6 new positions and closed 3 in Q4 2023.
  • Corbyn Investment Management's portfolio value rose 8.6% quarter-over-quarter to $212M.

Based on Corbyn Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.