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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
-1.18%
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
$269M
AUM Growth
-$10.4M
Cap. Flow
-$45.7M
Cap. Flow %
-17%
Top 10 Hldgs %
48.72%
Holding
67
New
–
Increased
35
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$557K
2
DNB
Dun & Bradstreet
DNB
+$547K
3
P
Everpure Inc
P
+$372K
4
CDRE icon
Cadre Holdings
CDRE
+$342K
5
EME icon
Emcor
EME
+$260K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.87M
2
WH icon
Wyndham Hotels & Resorts
WH
+$1.13M
3
MDT icon
Medtronic
MDT
+$530K
4
JCI icon
Johnson Controls International
JCI
+$486K
5
JNJ icon
Johnson & Johnson
JNJ
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 28.83%
2 Financials 10.9%
3 Technology 7.45%
4 Consumer Staples 7.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
51
Shoals Technologies Group
SHLS
$1.44B
$470K 0.18%
141,688
+34,575
+32% +$144K
PSX icon
52
Phillips 66
PSX
$86B
$425K 0.16%
3,441
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$385K 0.14%
5,680
-3,432
-38% -$259K
MSFT icon
54
Microsoft
MSFT
$3.76T
$257K 0.1%
685
-48
-7% -$19.6K
AVGO icon
55
Broadcom
AVGO
$2.01T
$236K 0.09%
1,407
-171
-11% -$36.2K
KO icon
56
Coca-Cola
KO
$374B
$231K 0.09%
3,232
– –
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-3,204
Closed -$203K
JPM icon
58
JPMorgan Chase
JPM
$956B
– –
-988
Closed -$237K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-725
Closed -$272K
VHT icon
60
Vanguard Health Care ETF
VHT
$19B
– –
-1,026
Closed -$260K
1 2
3

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WC
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PFMOSF
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GCP
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Corbyn Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Corbyn Investment Management held 67 positions worth $269M, down 3.7% from $279M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management withdrew a net $45.7M in Q1 2025, closing 4 positions and reducing 13 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Corbyn Investment Management added an estimated $557K to Blackbaud.

  • Corbyn Investment Management added most to Blackbaud in Q1 2025, an estimated $557K increase.
  • Corbyn Investment Management's biggest Q1 2025 reduction was Republic Services, cutting an estimated $1.87M.
  • Corbyn Investment Management fully exited Vanguard Consumer Discretionary ETF in Q1 2025, selling an estimated $272K.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $269M portfolio in Q1 2025.
  • Corbyn Investment Management opened 0 new positions and closed 4 in Q1 2025.
  • Corbyn Investment Management's portfolio value fell 3.7% quarter-over-quarter to $269M.

Based on Corbyn Investment Management's 13F filing for Q1 2025, filed 9 May 2025.