CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+5.61%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$262M
AUM Growth
+$262M
(+8.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
66
New
–
Increased
12
Reduced
29
Closed
1
Top Buys
| 1 |
W.R. Berkley
WRB
|
$2.45M |
| 2 |
Nextracker
NXT
|
$1.71M |
| 3 |
Zimmer Biomet
ZBH
|
$1.51M |
| 4 |
Broadcom
AVGO
|
$265K |
| 5 |
Alight
ALIT
|
$212K |
Top Sells
Sector Composition
| 1 | Industrials | 32.15% |
| 2 | Financials | 10.66% |
| 3 | Communication Services | 8.38% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $452K | 0.17% | 3,441 | – | – |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $394K | 0.15% | 1,396 | – | – |
|
53
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $358K | 0.14% | 1,052 +19 | +2% | +$6.47K |
|
54
Microsoft
MSFT
$3.77T
| $350K | 0.13% | 813 | – | – |
|
55
Pure Storage
PSTG
$25.4B
| $311K | 0.12% | 6,195 | – | – |
|
|
56
Broadcom
AVGO
$1.4T
| $295K | 0.11% | 1,710 +1,539 | +900% | +$265K |
|
57
JPMorgan Chase
JPM
$829B
| $247K | 0.09% | 1,173 -16 | -1% | -$3.37K |
|
58
Coca-Cola
KO
$297B
| $234K | 0.09% | 3,263 -23 | -0.7% | -$1.65K |
|
59
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $221K | 0.08% | 1,721 | – | – |
|
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $218K | 0.08% | 3,687 | – | – |
|
|
WCC.PRA
61
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
| – | – | -362,017 | Closed | -$9.39M |
|