CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+10.1%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$212M
AUM Growth
+$212M
(+8.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
63
New
6
Increased
8
Reduced
38
Closed
3
Top Buys
| 1 |
Flex
FLEX
|
$2.32M |
| 2 |
Alight
ALIT
|
$973K |
| 3 |
Kenvue
KVUE
|
$483K |
| 4 |
Nextracker
NXT
|
$482K |
| 5 |
Darling Ingredients
DAR
|
$363K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$1.93M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$1.41M |
| 3 |
Leslie's
LESL
|
$1.36M |
| 4 |
Republic Services
RSG
|
$658K |
| 5 |
Visa
V
|
$438K |
Sector Composition
| 1 | Industrials | 35.62% |
| 2 | Financials | 12.82% |
| 3 | Communication Services | 10.46% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$73B
| $20.9M | 9.83% | 126,608 -3,992 | -3% | -$658K |
|
2
KBR
KBR
$6.5B
| $16.2M | 7.62% | 291,948 -948 | -0.3% | -$52.5K |
|
3
MYR Group
MYRG
$2.91B
| $12.7M | 5.97% | 87,698 -398 | -0.5% | -$57.6K |
|
4
Emcor
EME
$27.8B
| $11.2M | 5.28% | 52,092 -133 | -0.3% | -$28.7K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.05M | 3.79% | 57,146 -1,097 | -2% | -$155K |
|
|
6
T-Mobile US
TMUS
$284B
| $7.8M | 3.67% | 48,667 -12,060 | -20% | -$1.93M |
|
7
Johnson Controls International
JCI
$69.9B
| $7.32M | 3.45% | 126,933 +4,696 | +4% | +$271K |
|
8
DuPont de Nemours
DD
$32.2B
| $6.93M | 3.26% | 90,119 -405 | -0.4% | -$31.2K |
|
9
Levi Strauss
LEVI
$8.85B
| $6.37M | 3% | 385,405 -8,036 | -2% | -$133K |
|
10
Ziff Davis
ZD
$1.57B
| $6.36M | 3% | 94,715 -440 | -0.5% | -$29.6K |
|
11
W.R. Berkley
WRB
$27.2B
| $6.19M | 2.91% | 87,523 -172 | -0.2% | -$12.2K |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $5.63M | 2.65% | 374,001 -1,209 | -0.3% | -$18.2K |
|
|
13
Alight
ALIT
$2.05B
| $5.42M | 2.55% | 634,914 +114,097 | +22% | +$973K |
|
14
EOG Resources
EOG
$68.2B
| $5.14M | 2.42% | 42,461 -129 | -0.3% | -$15.6K |
|
15
Medtronic
MDT
$119B
| $4.89M | 2.3% | 59,392 -3,022 | -5% | -$249K |
|
16
Primis Financial Corp
FRST
$282M
| $4.74M | 2.23% | 374,304 -30,881 | -8% | -$391K |
|
17
Wyndham Hotels & Resorts
WH
$6.61B
| $4.7M | 2.21% | 58,456 -1,645 | -3% | -$132K |
|
18
Chubb
CB
$110B
| $4.16M | 1.96% | 18,428 -117 | -0.6% | -$26.4K |
|
|
19
Visa
V
$683B
| $4.06M | 1.91% | 15,600 -1,683 | -10% | -$438K |
|
20
American Homes 4 Rent
AMH
$13.3B
| $3.83M | 1.8% | 106,586 -961 | -0.9% | -$34.6K |
|
|
21
Kenvue
KVUE
$39.7B
| $3.7M | 1.74% | 171,797 +22,412 | +15% | +$483K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.66M | 1.72% | 60,203 -978 | -2% | -$59.4K |
|
23
Amazon
AMZN
$2.44T
| $3.5M | 1.65% | 23,037 -433 | -2% | -$65.8K |
|
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| $3.43M | 1.62% | 293,545 -2,854 | -1% | -$33.4K |
|
25
Amdocs
DOX
$9.41B
| $3.21M | 1.51% | 36,507 +3,817 | +12% | +$335K |
|