CIM

Corbyn Investment Management Portfolio holdings

AUM $298M
This Quarter Return
+2.83%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$4.15M
Cap. Flow %
-1.49%
Top 10 Hldgs %
47.31%
Holding
69
New
2
Increased
10
Reduced
41
Closed
2

Top Buys

1
PRMB
Primo Brands Corporation
PRMB
$11.3M
2
TFX icon
Teleflex
TFX
$3.1M
3
CDRE icon
Cadre Holdings
CDRE
$1.02M
4
WMS icon
Advanced Drainage Systems
WMS
$788K
5
ALIT icon
Alight
ALIT
$725K

Top Sells

1
PRMW
Primo Water Corporation
PRMW
$9.29M
2
TMUS icon
T-Mobile US
TMUS
$3.06M
3
WH icon
Wyndham Hotels & Resorts
WH
$2.21M
4
JCI icon
Johnson Controls International
JCI
$1.62M
5
RSG icon
Republic Services
RSG
$1.51M

Sector Composition

1 Industrials 30.22%
2 Financials 10.25%
3 Communication Services 7.41%
4 Technology 7.39%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCFC icon
51
OceanFirst Financial
OCFC
$1.06B
$543K 0.19%
30,012
– –
PSX icon
52
Phillips 66
PSX
$54B
$392K 0.14%
3,441
– –
PSTG icon
53
Pure Storage
PSTG
$25.4B
$381K 0.14%
6,195
– –
AVGO icon
54
Broadcom
AVGO
$1.4T
$366K 0.13%
1,578
-132
-8% -$30.6K
MSFT icon
55
Microsoft
MSFT
$3.77T
$309K 0.11%
733
-80
-10% -$33.7K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$272K 0.1%
725
-327
-31% -$123K
VHT icon
57
Vanguard Health Care ETF
VHT
$15.6B
$260K 0.09%
1,026
-370
-27% -$93.9K
JPM icon
58
JPMorgan Chase
JPM
$829B
$237K 0.08%
988
-185
-16% -$44.3K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$203K 0.07%
3,204
-483
-13% -$30.6K
KO icon
60
Coca-Cola
KO
$297B
$201K 0.07%
3,232
-31
-1% -$1.93K
IAI icon
61
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– –
-1,721
Closed -$221K
PRMW
62
DELISTED
Primo Water Corporation
PRMW
– –
-368,042
Closed -$9.29M
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