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CIM

Corbyn Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+18.88%
3 Year Est. Return
+56.14%
5 Year Est. Return
+73.88%
10 Year Est. Return
+217.91%
AUM
$246M
AUM Growth
+$15M
Cap. Flow
-$26.9M
Cap. Flow %
-10.9%
Top 10 Hldgs %
47.68%
Holding
63
New
7
Increased
16
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SPCK
The SPAC and New Issue ETF
SPCK
+$2.84M
2
DD icon
DuPont de Nemours
DD
+$2.82M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.45M
4
NEE icon
NextEra Energy
NEE
+$816K
5
TAN icon
Invesco Solar ETF
TAN
+$668K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.77M
2
EOG icon
EOG Resources
EOG
+$1.44M
3
ZD icon
Ziff Davis
ZD
+$1.14M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$957K
5
RSG icon
Republic Services
RSG
+$894K

Sector Composition

Rank Sector Weight
1 Industrials 28.81%
2 Communication Services 12.17%
3 Financials 10.4%
4 Consumer Discretionary 6.27%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.6B
$19.3M 7.82%
194,034
-9,535
-5% -$894K
KBR icon
2
KBR
KBR
$4.74B
$13.4M 5.45%
350,078
-23,473
-6% -$749K
ZD icon
3
Ziff Davis
ZD
$1.95B
$12.2M 4.95%
116,931
-12,114
-9% -$1.14M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$11.7M 4.73%
112,820
-3,480
-3% -$345K
CSCO icon
5
Cisco
CSCO
$456B
$8.67M 3.52%
167,665
-3,440
-2% -$161K
JCI icon
6
Johnson Controls International
JCI
$85.6B
$8.08M 3.28%
135,486
-13,399
-9% -$736K
SHW icon
7
Sherwin-Williams
SHW
$87.4B
$7.85M 3.19%
31,914
-1,206
-4% -$287K
MYRG icon
8
MYR Group
MYRG
$5.31B
$7.59M 3.08%
105,865
-10,014
-9% -$634K
UPS icon
9
United Parcel Service
UPS
$89.7B
$7.49M 3.04%
44,075
-3,296
-7% -$533K
WH icon
10
Wyndham Hotels & Resorts
WH
$5.62B
$7.4M 3%
106,083
-9,606
-8% -$613K
AMZN icon
11
Amazon
AMZN
$2.48T
$7.29M 2.96%
47,100
-1,360
-3% -$216K
TAN icon
12
Invesco Solar ETF
TAN
$1.41B
$7.26M 2.94%
79,070
+6,352
+9% +$668K
EME icon
13
Emcor
EME
$31.4B
$6.84M 2.77%
60,962
-4,409
-7% -$442K
MDT icon
14
Medtronic
MDT
$111B
$6.7M 2.72%
56,684
-823
-1% -$96.5K
COLD icon
15
Americold
COLD
$4.17B
$6.58M 2.67%
170,969
-5,249
-3% -$189K
DOX icon
16
Amdocs
DOX
$5.83B
$6.27M 2.54%
89,400
-23,378
-21% -$1.77M
FRST icon
17
Primis Financial Corp
FRST
$398M
$6.15M 2.5%
422,871
-33,610
-7% -$462K
TMUS icon
18
T-Mobile US
TMUS
$196B
$6.14M 2.49%
49,005
+3,397
+7% +$428K
AMH icon
19
American Homes 4 Rent
AMH
$12.2B
$4.56M 1.85%
136,823
+19,487
+17% +$607K
CB icon
20
Chubb
CB
$141B
$4.52M 1.83%
28,613
-1,248
-4% -$201K
WRB icon
21
W.R. Berkley
WRB
$28.3B
$4.39M 1.78%
131,051
-6,372
-5% -$197K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$4.32M 1.75%
26,274
-800
-3% -$129K
V icon
23
Visa
V
$697B
$3.8M 1.54%
17,964
+65
+0.4% +$13.7K
EOG icon
24
EOG Resources
EOG
$74.4B
$3.5M 1.42%
48,268
-22,549
-32% -$1.44M
OC icon
25
Owens Corning
OC
$11.5B
$3.31M 1.34%
35,952
-8,729
-20% -$732K
1
2 3

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Corbyn Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Corbyn Investment Management held 63 positions worth $246M, up 6.5% from $231M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbyn Investment Management withdrew a net $26.9M in Q1 2021, closing 5 positions and reducing 32 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $957K position sold in full.

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

Against the trend, Corbyn Investment Management opened a new position in The SPAC and New Issue ETF worth $2.74M.

  • Corbyn Investment Management's largest Q1 2021 buy was The SPAC and New Issue ETF: 96,261 shares worth $2.74M.
  • Corbyn Investment Management added most to NextEra Energy in Q1 2021, an estimated $816K increase.
  • Corbyn Investment Management's biggest Q1 2021 reduction was Amdocs, cutting an estimated $1.77M.
  • Corbyn Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $957K.
  • Corbyn Investment Management's ten largest holdings make up 48% of its $246M portfolio in Q1 2021.
  • Corbyn Investment Management opened 7 new positions and closed 5 in Q1 2021.
  • Corbyn Investment Management's portfolio value rose 6.5% quarter-over-quarter to $246M.

Based on Corbyn Investment Management's 13F filing for Q1 2021, filed 5 May 2021.