CIM
Corbyn Investment Management Portfolio holdings
AUM
$341M
1-Year Est. Return
14.16%
1 Year Est. Return
+14.16%
AUM
$298M
AUM Growth
+$29.1M
(+11%)
Holding
65
Top Buys
| 1 | +$653K | |
| 2 | +$567K | |
| 3 | +$366K | |
| 4 |
Blackbaud
BLKB
|
+$326K |
| 5 |
Kenvue
KVUE
|
+$124K |
Top Sells
| 1 | +$3.09M | |
| 2 | +$1.42M | |
| 3 | +$776K | |
| 4 |
Invesco Solar ETF
TAN
|
+$753K |
| 5 |
Emcor
EME
|
+$672K |
Sector Composition
| 1 | Industrials | 30.35% |
| 2 | Financials | 8.79% |
| 3 | Technology | 7.91% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$57.3B
| $411K | 0.14% |
3,441
|
|
||
52
Broadcom
AVGO
$1.62T
| $388K | 0.13% |
1,407
|
|
||
53
Microsoft
MSFT
$3.79T
| $338K | 0.11% |
680
-5
|
|
||
54
Coca-Cola
KO
$306B
| $227K | 0.08% |
3,212
-20
|
|
||
55
Shoals Technologies Group
SHLS
$1.4B
| $216K | 0.07% |
50,737
-90,951
|
|
||
|
DNB
56
DELISTED
Dun & Bradstreet
DNB
| – | – |
-346,181
|
|
||
|
57
Invesco Solar ETF
TAN
$868M
| – | – |
-24,729
|
|