CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+13.49%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$226M
AUM Growth
+$226M
(+6.4%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
64
New
4
Increased
4
Reduced
44
Closed
2
Top Buys
| 1 |
Blackbaud
BLKB
|
$2.1M |
| 2 |
Nextracker
NXT
|
$1.57M |
| 3 |
Akamai
AKAM
|
$1.18M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$881K |
| 5 |
Shoals Technologies Group
SHLS
|
$581K |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$2.33M |
| 2 |
Emcor
EME
|
$2.28M |
| 3 |
Leslie's
LESL
|
$1.8M |
| 4 |
Envista
NVST
|
$1.78M |
| 5 |
Republic Services
RSG
|
$1.03M |
Sector Composition
| 1 | Industrials | 39.45% |
| 2 | Financials | 12.51% |
| 3 | Communication Services | 9.84% |
| 4 | Technology | 8.09% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$73B
| $23.2M | 10.27% | 121,248 -5,360 | -4% | -$1.03M |
|
2
KBR
KBR
$6.5B
| $18.5M | 8.18% | 290,386 -1,562 | -0.5% | -$99.4K |
|
|
3
Emcor
EME
$27.8B
| $16M | 7.06% | 45,587 -6,505 | -12% | -$2.28M |
|
4
MYR Group
MYRG
$2.91B
| $15M | 6.66% | 85,122 -2,576 | -3% | -$455K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.44M | 3.73% | 55,430 -1,716 | -3% | -$261K |
|
6
Johnson Controls International
JCI
$69.9B
| $8.25M | 3.65% | 126,232 -701 | -0.6% | -$45.8K |
|
7
W.R. Berkley
WRB
$27.2B
| $7.69M | 3.4% | 86,919 -604 | -0.7% | -$53.4K |
|
8
T-Mobile US
TMUS
$284B
| $7.44M | 3.29% | 45,557 -3,110 | -6% | -$508K |
|
9
DuPont de Nemours
DD
$32.2B
| $6.83M | 3.02% | 89,067 -1,052 | -1% | -$80.7K |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $6.77M | 3% | 371,842 -2,159 | -0.6% | -$39.3K |
|
11
Ziff Davis
ZD
$1.57B
| $6.37M | 2.82% | 101,078 +6,363 | +7% | +$401K |
|
12
Alight
ALIT
$2.05B
| $6.22M | 2.75% | 631,915 -2,999 | -0.5% | -$29.5K |
|
13
EOG Resources
EOG
$68.2B
| $5.4M | 2.39% | 42,269 -192 | -0.5% | -$24.5K |
|
|
14
Levi Strauss
LEVI
$8.85B
| $5.37M | 2.38% | 268,793 -116,612 | -30% | -$2.33M |
|
15
Medtronic
MDT
$119B
| $4.81M | 2.13% | 55,204 -4,188 | -7% | -$365K |
|
16
Wyndham Hotels & Resorts
WH
$6.61B
| $4.46M | 1.97% | 58,096 -360 | -0.6% | -$27.6K |
|
17
Chubb
CB
$110B
| $4.28M | 1.89% | 16,502 -1,926 | -10% | -$499K |
|
18
Visa
V
$683B
| $4.13M | 1.83% | 14,800 -800 | -5% | -$223K |
|
19
Amazon
AMZN
$2.44T
| $4.11M | 1.82% | 22,807 -230 | -1% | -$41.5K |
|
20
Primis Financial Corp
FRST
$282M
| $4.04M | 1.79% | 332,316 -41,988 | -11% | -$511K |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| $3.83M | 1.69% | 381,330 +87,785 | +30% | +$881K |
|
22
American Homes 4 Rent
AMH
$13.3B
| $3.82M | 1.69% | 103,890 -2,696 | -3% | -$99.2K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.72M | 1.65% | 58,232 -1,971 | -3% | -$126K |
|
24
Kenvue
KVUE
$39.7B
| $3.67M | 1.62% | 171,103 -694 | -0.4% | -$14.9K |
|
25
Amdocs
DOX
$9.41B
| $3.27M | 1.45% | 36,236 -271 | -0.7% | -$24.5K |
|