We are live on ! Find out more
CIM

Corbyn Investment Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
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
$298M
AUM Growth
+$29.1M
Cap. Flow
-$62.1M
Cap. Flow %
-20.88%
Top 10 Hldgs %
48.94%
Holding
65
New
1
Increased
11
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$694K
2
ROP icon
Roper Technologies
ROP
+$566K
3
ALIT icon
Alight
ALIT
+$346K
4
BLKB icon
Blackbaud
BLKB
+$317K
5
KVUE icon
Kenvue
KVUE
+$135K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$3.09M
2
RSG icon
Republic Services
RSG
+$1.42M
3
TMUS icon
T-Mobile US
TMUS
+$795K
4
TAN icon
Invesco Solar ETF
TAN
+$753K
5
EME icon
Emcor
EME
+$555K

Sector Composition

Rank Sector Weight
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
PSX icon
51
Phillips 66
PSX
$81.4B
$411K 0.14%
3,441
– –
AVGO icon
52
Broadcom
AVGO
$2.04T
$388K 0.13%
1,407
– –
MSFT icon
53
Microsoft
MSFT
$3.71T
$338K 0.11%
680
-5
-0.7% -$2.17K
KO icon
54
Coca-Cola
KO
$375B
$227K 0.08%
3,212
-20
-0.6% -$1.43K
SHLS icon
55
Shoals Technologies Group
SHLS
$1.5B
$216K 0.07%
50,737
-90,951
-64% -$395K
DNB
56
DELISTED
Dun & Bradstreet
DNB
– –
-346,181
Closed -$3.09M
TAN icon
57
Invesco Solar ETF
TAN
$1.38B
– –
-24,729
Closed -$753K
1 2
3

Similar funds

VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Corbyn Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Corbyn Investment Management held 65 positions worth $298M, up 11% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management withdrew a net $62.1M in Q2 2025, closing 2 positions and reducing 33 holdings. Its most notable exit was Dun & Bradstreet, an estimated $3.09M position sold in full.

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

Against the trend, Corbyn Investment Management opened a new position in Roper Technologies worth $567K.

  • Corbyn Investment Management's largest Q2 2025 buy was Roper Technologies: 1,001 shares worth $567K.
  • Corbyn Investment Management added most to Ziff Davis in Q2 2025, an estimated $694K increase.
  • Corbyn Investment Management's biggest Q2 2025 reduction was Republic Services, cutting an estimated $1.42M.
  • Corbyn Investment Management fully exited Dun & Bradstreet in Q2 2025, selling an estimated $3.09M.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $298M portfolio in Q2 2025.
  • Corbyn Investment Management opened 1 new position and closed 2 in Q2 2025.
  • Corbyn Investment Management's portfolio value rose 11% quarter-over-quarter to $298M.

Based on Corbyn Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.