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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
-1.18%
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
$269M
AUM Growth
-$10.4M
Cap. Flow
-$45.7M
Cap. Flow %
-17%
Top 10 Hldgs %
48.72%
Holding
67
New
–
Increased
35
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$557K
2
DNB
Dun & Bradstreet
DNB
+$547K
3
P
Everpure Inc
P
+$372K
4
CDRE icon
Cadre Holdings
CDRE
+$342K
5
EME icon
Emcor
EME
+$260K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.87M
2
WH icon
Wyndham Hotels & Resorts
WH
+$1.13M
3
MDT icon
Medtronic
MDT
+$530K
4
JCI icon
Johnson Controls International
JCI
+$486K
5
JNJ icon
Johnson & Johnson
JNJ
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 28.83%
2 Financials 10.9%
3 Technology 7.45%
4 Consumer Staples 7.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$67.4B
$22.9M 8.54%
94,673
-8,350
-8% -$1.87M
KBR icon
2
KBR
KBR
$4.56B
$14.4M 5.35%
288,424
+1,192
+0.4% +$63.6K
EME icon
3
Emcor
EME
$29.9B
$14.3M 5.34%
38,795
+601
+2% +$260K
PRMB
4
Primo Brands
PRMB
$8.35B
$13.1M 4.86%
367,933
+1,058
+0.3% +$34.6K
WRB icon
5
W.R. Berkley
WRB
$28.1B
$9.35M 3.48%
131,377
+1,150
+0.9% +$70.5K
MYRG icon
6
MYR Group
MYRG
$5.01B
$9.34M 3.48%
82,571
+487
+0.6% +$64.8K
JCI icon
7
Johnson Controls International
JCI
$85.1B
$7.77M 2.89%
97,043
-5,913
-6% -$486K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$7.65M 2.85%
48,953
-455
-0.9% -$83.3K
DD icon
9
DuPont de Nemours
DD
$18.6B
$6.46M 2.4%
68,865
+403
+0.6% +$39.3K
TMUS icon
10
T-Mobile US
TMUS
$195B
$6.22M 2.32%
23,336
-547
-2% -$135K
EOG icon
11
EOG Resources
EOG
$77.7B
$5.37M 2%
41,864
+276
+0.7% +$35.5K
ALIT icon
12
Alight
ALIT
$534M
$5.01M 1.87%
42,237
+1,254
+3% +$165K
V icon
13
Visa
V
$701B
$4.76M 1.77%
13,588
-249
-2% -$84.3K
CB icon
14
Chubb
CB
$140B
$4.67M 1.74%
15,466
-79
-0.5% -$22K
ZD icon
15
Ziff Davis
ZD
$2B
$4.27M 1.59%
113,637
+3,199
+3% +$153K
AMZN icon
16
Amazon
AMZN
$2.44T
$4.09M 1.52%
21,490
+62
+0.3% +$13.5K
KVUE icon
17
Kenvue
KVUE
$38B
$4.08M 1.52%
170,007
+1,148
+0.7% +$25.4K
AMH icon
18
American Homes 4 Rent
AMH
$12.1B
$3.81M 1.42%
100,730
+615
+0.6% +$22K
LEVI icon
19
Levi Strauss
LEVI
$9.49B
$3.73M 1.39%
239,476
+1,958
+0.8% +$34.1K
NEE icon
20
NextEra Energy
NEE
$184B
$3.72M 1.39%
52,490
+1,685
+3% +$119K
ZBH icon
21
Zimmer Biomet
ZBH
$18.8B
$3.68M 1.37%
32,473
+1,931
+6% +$207K
MDT icon
22
Medtronic
MDT
$112B
$3.65M 1.36%
40,595
-5,918
-13% -$530K
NXT icon
23
Nextpower Inc
NXT
$14.1B
$3.56M 1.33%
84,537
+421
+0.5% +$18.7K
DOX icon
24
Amdocs
DOX
$6.03B
$3.56M 1.32%
38,866
+152
+0.4% +$13.3K
DNB
25
DELISTED
Dun & Bradstreet
DNB
$3.09M 1.15%
346,181
+53,480
+18% +$547K
1
2 3

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Corbyn Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Corbyn Investment Management held 67 positions worth $269M, down 3.7% from $279M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management withdrew a net $45.7M in Q1 2025, closing 4 positions and reducing 13 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Corbyn Investment Management added an estimated $557K to Blackbaud.

  • Corbyn Investment Management added most to Blackbaud in Q1 2025, an estimated $557K increase.
  • Corbyn Investment Management's biggest Q1 2025 reduction was Republic Services, cutting an estimated $1.87M.
  • Corbyn Investment Management fully exited Vanguard Consumer Discretionary ETF in Q1 2025, selling an estimated $272K.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $269M portfolio in Q1 2025.
  • Corbyn Investment Management opened 0 new positions and closed 4 in Q1 2025.
  • Corbyn Investment Management's portfolio value fell 3.7% quarter-over-quarter to $269M.

Based on Corbyn Investment Management's 13F filing for Q1 2025, filed 9 May 2025.