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CIM
Corbyn Investment Management Portfolio holdings
AUM
$346M
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
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
$279M
AUM Growth
+$17.2M
(+6.6%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
69
New
2
Increased
10
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMB
Primo Brands
PRMB
|
+$10.9M |
| 2 |
Teleflex
TFX
|
+$3.57M |
| 3 |
Cadre Holdings
CDRE
|
+$1.12M |
| 4 |
Advanced Drainage Systems
WMS
|
+$946K |
| 5 |
Alight
ALIT
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$9.29M |
| 2 |
T-Mobile US
TMUS
|
+$3.15M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$2.03M |
| 4 |
Johnson Controls International
JCI
|
+$1.64M |
| 5 |
Republic Services
RSG
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
OceanFirst Financial
OCFC
$1.91B
| $543K | 0.19% |
30,012
| – | – |
|
52
Phillips 66
PSX
$81.4B
| $392K | 0.14% |
3,441
| – | – |
|
|
P
53
Everpure Inc
P
$29.9B
| $381K | 0.14% |
6,195
| – | – |
|
54
Broadcom
AVGO
$2.04T
| $366K | 0.13% |
1,578
-132
| -8% | -$24.4K |
|
55
Microsoft
MSFT
$3.71T
| $309K | 0.11% |
733
-80
| -10% | -$34.1K |
|
56
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $272K | 0.1% |
725
-327
| -31% | -$118K |
|
57
Vanguard Health Care ETF
VHT
$18.7B
| $260K | 0.09% |
1,026
-370
| -27% | -$99.7K |
|
58
JPMorgan Chase
JPM
$950B
| $237K | 0.08% |
988
-185
| -16% | -$43.1K |
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $203K | 0.07% |
3,204
-483
| -13% | -$30.3K |
|
60
Coca-Cola
KO
$375B
| $201K | 0.07% |
3,232
-31
| -1% | -$2.02K |
|
61
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| – | – |
-1,721
| Closed | -$221K |
|
|
PRMW
62
DELISTED
Primo Water Corporation
PRMW
| – | – |
-368,042
| Closed | -$9.29M |
|
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Corbyn Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Corbyn Investment Management held 69 positions worth $279M, up 6.6% from $262M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Corbyn Investment Management withdrew a net $39.4M in Q4 2024, closing 2 positions and reducing 41 holdings. Its most notable exit was Primo Water Corporation, an estimated $9.29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Corbyn Investment Management opened a new position in Primo Brands worth $11.3M.
- Corbyn Investment Management's largest Q4 2024 buy was Primo Brands: 366,875 shares worth $11.3M.
- Corbyn Investment Management added most to Teleflex in Q4 2024, an estimated $3.57M increase.
- Corbyn Investment Management's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $3.15M.
- Corbyn Investment Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $9.29M.
- Corbyn Investment Management's ten largest holdings make up 47% of its $279M portfolio in Q4 2024.
- Corbyn Investment Management opened 2 new positions and closed 2 in Q4 2024.
- Corbyn Investment Management's portfolio value rose 6.6% quarter-over-quarter to $279M.
Based on Corbyn Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.