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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
+0%
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
$342M
AUM Growth
+$839K
Cap. Flow
-$122M
Cap. Flow %
-35.76%
Top 10 Hldgs %
43.95%
Holding
69
New
2
Increased
9
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$3.54M
2
ALIT icon
Alight
ALIT
+$879K
3
PRMB
Primo Brands
PRMB
+$534K
4
DOX icon
Amdocs
DOX
+$522K
5
TMUS icon
T-Mobile US
TMUS
+$259K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.48M
2
EME icon
Emcor
EME
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
4
MYRG icon
MYR Group
MYRG
+$1.13M
5
ZD icon
Ziff Davis
ZD
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.15%
2 Industrials 25.06%
3 Technology 8.57%
4 Financials 7.68%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$303K 0.09%
3,216
-1,160
-27% -$110K
SHLS icon
52
Shoals Technologies Group
SHLS
$1.29B
$293K 0.09%
34,500
– –
AAPL icon
53
Apple
AAPL
$4.92T
$211K 0.06%
+777
New +$209K
JPM icon
54
JPMorgan Chase
JPM
$929B
$211K 0.06%
655
– –
1 2
3

Similar funds

BFW
Brady Family Wealth Saint Louis, Missouri $346M AUM 21.12% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $347M AUM
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $345M AUM 31.27% 1-Year Est. Return

Corbyn Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Corbyn Investment Management held 69 positions worth $342M, up 0.25% from $341M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corbyn Investment Management withdrew a net $122M in Q4 2025, reducing 33 holdings. Its largest reduction was DuPont de Nemours, cutting an estimated $4.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, Corbyn Investment Management opened a new position in Qnity Electronics Inc worth $3.41M.

  • Corbyn Investment Management's largest Q4 2025 buy was Qnity Electronics Inc: 41,735 shares worth $3.41M.
  • Corbyn Investment Management added most to Alight in Q4 2025, an estimated $879K increase.
  • Corbyn Investment Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $4.48M.
  • Corbyn Investment Management's ten largest holdings make up 44% of its $342M portfolio in Q4 2025.
  • Corbyn Investment Management opened 2 new positions and closed 0 in Q4 2025.
  • Corbyn Investment Management's portfolio value rose 0.25% quarter-over-quarter to $342M.

Based on Corbyn Investment Management's 13F filing for Q4 2025, filed 13 Jan 2026.