CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+5.61%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$262M
AUM Growth
+$262M
(+8.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
66
New
–
Increased
12
Reduced
29
Closed
1
Top Buys
| 1 |
W.R. Berkley
WRB
|
$2.45M |
| 2 |
Nextracker
NXT
|
$1.71M |
| 3 |
Zimmer Biomet
ZBH
|
$1.51M |
| 4 |
Broadcom
AVGO
|
$265K |
| 5 |
Alight
ALIT
|
$212K |
Top Sells
Sector Composition
| 1 | Industrials | 32.15% |
| 2 | Financials | 10.66% |
| 3 | Communication Services | 8.38% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $22.2M | 8.48% | 110,527 -8,024 | -7% | -$1.61M |
|
2
KBR
KBR
$6.5B
| $18.7M | 7.16% | 287,781 -514 | -0.2% | -$33.5K |
|
3
Emcor
EME
$27.8B
| $17.6M | 6.74% | 40,977 -3,839 | -9% | -$1.65M |
|
4
Johnson Controls International
JCI
$69.9B
| $9.58M | 3.66% | 123,437 -1,066 | -0.9% | -$82.7K |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $9.29M | 3.55% | 368,042 -597 | -0.2% | -$15.1K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.78M | 3.35% | 52,506 -714 | -1% | -$119K |
|
7
MYR Group
MYRG
$2.91B
| $8.43M | 3.22% | 82,455 +55 | +0.1% | +$5.62K |
|
8
T-Mobile US
TMUS
$284B
| $7.79M | 2.97% | 37,733 -6,493 | -15% | -$1.34M |
|
9
DuPont de Nemours
DD
$32.2B
| $7.67M | 2.93% | 86,088 -135 | -0.2% | -$12K |
|
|
10
W.R. Berkley
WRB
$27.2B
| $7.38M | 2.82% | 130,065 +43,189 | +50% | +$2.45M |
|
11
Ziff Davis
ZD
$1.57B
| $5.38M | 2.06% | 110,564 -152 | -0.1% | -$7.4K |
|
|
12
Alight
ALIT
$2.05B
| $5.29M | 2.02% | 714,823 +28,704 | +4% | +$212K |
|
13
Levi Strauss
LEVI
$8.85B
| $5.16M | 1.97% | 236,589 -460 | -0.2% | -$10K |
|
14
EOG Resources
EOG
$68.2B
| $5.12M | 1.96% | 41,638 -84 | -0.2% | -$10.3K |
|
15
Chubb
CB
$110B
| $4.51M | 1.72% | 15,638 -712 | -4% | -$205K |
|
16
Wyndham Hotels & Resorts
WH
$6.61B
| $4.49M | 1.72% | 57,484 -558 | -1% | -$43.6K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $4.3M | 1.64% | 50,871 -1,657 | -3% | -$140K |
|
18
Medtronic
MDT
$119B
| $4.2M | 1.6% | 46,630 -8,310 | -15% | -$748K |
|
19
Amazon
AMZN
$2.44T
| $4.13M | 1.58% | 22,166 -260 | -1% | -$48.4K |
|
20
Visa
V
$683B
| $3.95M | 1.51% | 14,378 -68 | -0.5% | -$18.7K |
|
21
Primis Financial Corp
FRST
$282M
| $3.91M | 1.49% | 321,150 -9,679 | -3% | -$118K |
|
22
Kenvue
KVUE
$39.7B
| $3.91M | 1.49% | 169,014 -265 | -0.2% | -$6.13K |
|
23
American Homes 4 Rent
AMH
$13.3B
| $3.87M | 1.48% | 100,717 -1,584 | -2% | -$60.8K |
|
24
Amdocs
DOX
$9.41B
| $3.39M | 1.3% | 38,764 -56 | -0.1% | -$4.9K |
|
|
DNB
25
DELISTED
Dun & Bradstreet
DNB
| $3.37M | 1.29% | 292,756 -12,628 | -4% | -$145K |
|