CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
1-Year Return
16.1%
This Quarter Return
+10.1%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$212M
AUM Growth
+$16.8M
(+8.6%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
63
New
6
Increased
8
Reduced
38
Closed
3
Top Buys
| 1 |
Flex
FLEX
|
$2.32M |
| 2 |
Alight
ALIT
|
$973K |
| 3 |
Kenvue
KVUE
|
$483K |
| 4 |
Nextracker
NXT
|
$482K |
| 5 |
Darling Ingredients
DAR
|
$363K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$1.93M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$1.41M |
| 3 |
Leslie's
LESL
|
$1.36M |
| 4 |
Republic Services
RSG
|
$658K |
| 5 |
Visa
V
|
$438K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $254K | 0.12% |
4,720
-133
| -3% | -$7.16K |
|
52
Hologic
HOLX
$14.8B
| $247K | 0.12% |
+3,460
| New | +$247K |
|
53
Broadcom
AVGO
$1.58T
| $241K | 0.11% |
+2,160
| New | +$241K |
|
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $236K | 0.11% |
2,173
-41
| -2% | -$4.45K |
|
55
JPMorgan Chase
JPM
$809B
| $229K | 0.11% |
+1,349
| New | +$229K |
|
|
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $221K | 0.1% |
16,633
| – | – |
|
57
Pure Storage
PSTG
$25.9B
| $221K | 0.1% |
+6,195
| New | +$221K |
|
58
Coca-Cola
KO
$292B
| $214K | 0.1% |
3,623
-32
| -0.9% | -$1.89K |
|
59
Chevron
CVX
$310B
| – | – |
-1,264
| Closed | -$213K |
|
60
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-2,589
| Closed | -$208K |
|
|
AVID
61
DELISTED
Avid Technology Inc
AVID
| – | – |
-52,572
| Closed | -$1.41M |
|