CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
-4.48%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$196M
AUM Growth
+$196M
(-5.2%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
65
New
4
Increased
9
Reduced
26
Closed
6
Top Buys
| 1 |
Alight
ALIT
|
$3.69M |
| 2 |
Kenvue
KVUE
|
$3M |
| 3 |
Leslie's
LESL
|
$1.53M |
| 4 |
Minerals Technologies
MTX
|
$1.51M |
| 5 |
Envista
NVST
|
$988K |
Top Sells
Sector Composition
| 1 | Industrials | 36.96% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $18.6M | 9.52% | 130,600 -1,677 | -1% | -$239K |
|
2
KBR
KBR
$6.5B
| $17.3M | 8.83% | 292,896 -2,337 | -0.8% | -$138K |
|
3
MYR Group
MYRG
$2.91B
| $11.9M | 6.07% | 88,096 -898 | -1% | -$121K |
|
4
Emcor
EME
$27.8B
| $11M | 5.62% | 52,225 -313 | -0.6% | -$65.9K |
|
5
T-Mobile US
TMUS
$284B
| $8.5M | 4.35% | 60,727 -2,208 | -4% | -$309K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.68M | 3.93% | 58,243 -4,418 | -7% | -$583K |
|
7
DuPont de Nemours
DD
$32.2B
| $6.75M | 3.45% | 90,524 -798 | -0.9% | -$59.5K |
|
8
Johnson Controls International
JCI
$69.9B
| $6.5M | 3.33% | 122,237 -1,010 | -0.8% | -$53.7K |
|
9
Ziff Davis
ZD
$1.57B
| $6.06M | 3.1% | 95,155 -1,197 | -1% | -$76.2K |
|
10
W.R. Berkley
WRB
$27.2B
| $5.57M | 2.85% | 87,695 -658 | -0.7% | -$41.8K |
|
11
EOG Resources
EOG
$68.2B
| $5.4M | 2.76% | 42,590 -213 | -0.5% | -$27K |
|
12
Levi Strauss
LEVI
$8.85B
| $5.34M | 2.73% | 393,441 -4,256 | -1% | -$57.8K |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $5.18M | 2.65% | 375,210 +2,282 | +0.6% | +$31.5K |
|
14
Medtronic
MDT
$119B
| $4.89M | 2.5% | 62,414 -605 | -1% | -$47.4K |
|
15
Wyndham Hotels & Resorts
WH
$6.61B
| $4.18M | 2.14% | 60,101 -746 | -1% | -$51.9K |
|
16
Visa
V
$683B
| $3.98M | 2.03% | 17,283 -1,458 | -8% | -$335K |
|
17
Chubb
CB
$110B
| $3.86M | 1.97% | 18,545 -2,415 | -12% | -$503K |
|
|
18
Alight
ALIT
$2.05B
| $3.69M | 1.89% | +520,817 | New | +$3.69M |
|
19
American Homes 4 Rent
AMH
$13.3B
| $3.62M | 1.85% | 107,547 -1,738 | -2% | -$58.6K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.51M | 1.79% | 61,181 -525 | -0.9% | -$30.1K |
|
21
Invesco Solar ETF
TAN
$722M
| $3.46M | 1.77% | 66,835 -412 | -0.6% | -$21.3K |
|
22
Primis Financial Corp
FRST
$282M
| $3.3M | 1.69% | 405,185 -24,892 | -6% | -$203K |
|
|
23
Leslie's
LESL
$61.7M
| $3.02M | 1.55% | 534,417 +270,732 | +103% | +$1.53M |
|
|
24
Kenvue
KVUE
$39.7B
| $3M | 1.53% | +149,385 | New | +$3M |
|
25
Amazon
AMZN
$2.44T
| $2.98M | 1.53% | 23,470 -1,050 | -4% | -$133K |
|