We are live on ! Find out more
CIM

Corbyn Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
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
$298M
AUM Growth
+$29.1M
Cap. Flow
-$62.1M
Cap. Flow %
-20.88%
Top 10 Hldgs %
48.94%
Holding
65
New
1
Increased
11
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$694K
2
ROP icon
Roper Technologies
ROP
+$566K
3
ALIT icon
Alight
ALIT
+$346K
4
BLKB icon
Blackbaud
BLKB
+$317K
5
KVUE icon
Kenvue
KVUE
+$135K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$3.09M
2
RSG icon
Republic Services
RSG
+$1.42M
3
TMUS icon
T-Mobile US
TMUS
+$795K
4
TAN icon
Invesco Solar ETF
TAN
+$753K
5
EME icon
Emcor
EME
+$555K

Sector Composition

Rank Sector Weight
1 Industrials 30.35%
2 Financials 8.79%
3 Technology 7.91%
4 Communication Services 5.84%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.7B
$21.9M 7.37%
88,929
-5,744
-6% -$1.42M
EME icon
2
Emcor
EME
$33B
$20.1M 6.75%
37,538
-1,257
-3% -$555K
MYRG icon
3
MYR Group
MYRG
$5.75B
$14.6M 4.9%
80,364
-2,207
-3% -$324K
KBR icon
4
KBR
KBR
$4.67B
$13.7M 4.6%
285,686
-2,738
-0.9% -$142K
PRMB
5
Primo Brands
PRMB
$8.29B
$10.9M 3.65%
366,703
-1,230
-0.3% -$39.3K
JCI icon
6
Johnson Controls International
JCI
$87.5B
$10.2M 3.41%
96,159
-884
-0.9% -$81.4K
WRB icon
7
W.R. Berkley
WRB
$28.1B
$9.54M 3.21%
129,907
-1,470
-1% -$105K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$8.52M 2.86%
48,030
-923
-2% -$153K
DD icon
9
DuPont de Nemours
DD
$18.9B
$5.91M 1.98%
68,591
-274
-0.4% -$22.8K
ALIT icon
10
Alight
ALIT
$520M
$5.15M 1.73%
45,468
+3,231
+8% +$346K
EOG icon
11
EOG Resources
EOG
$74.7B
$4.97M 1.67%
41,548
-316
-0.8% -$36.1K
TMUS icon
12
T-Mobile US
TMUS
$190B
$4.78M 1.61%
20,080
-3,256
-14% -$795K
V icon
13
Visa
V
$689B
$4.68M 1.57%
13,168
-420
-3% -$146K
AMZN icon
14
Amazon
AMZN
$2.49T
$4.64M 1.56%
21,144
-346
-2% -$68.5K
NXT icon
15
Nextpower Inc
NXT
$15.7B
$4.57M 1.54%
84,083
-454
-0.5% -$22.8K
LEVI icon
16
Levi Strauss
LEVI
$9.83B
$4.31M 1.45%
233,359
-6,117
-3% -$102K
ZD icon
17
Ziff Davis
ZD
$1.93B
$4.09M 1.38%
135,223
+21,586
+19% +$694K
CB icon
18
Chubb
CB
$139B
$3.94M 1.33%
13,615
-1,851
-12% -$533K
FLEX icon
19
Flex
FLEX
$42.5B
$3.74M 1.26%
74,846
– –
KVUE icon
20
Kenvue
KVUE
$37.4B
$3.68M 1.24%
175,936
+5,929
+3% +$135K
NEE icon
21
NextEra Energy
NEE
$185B
$3.63M 1.22%
52,328
-162
-0.3% -$11.3K
AMH icon
22
American Homes 4 Rent
AMH
$12B
$3.6M 1.21%
99,894
-836
-0.8% -$30.9K
EMR icon
23
Emerson Electric
EMR
$83.6B
$3.59M 1.21%
26,940
+48
+0.2% +$5.51K
DOX icon
24
Amdocs
DOX
$5.64B
$3.5M 1.18%
38,347
-519
-1% -$46.4K
MDT icon
25
Medtronic
MDT
$108B
$3.37M 1.13%
38,615
-1,980
-5% -$168K
1
2 3

Similar funds

FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

Corbyn Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Corbyn Investment Management held 65 positions worth $298M, up 11% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management withdrew a net $62.1M in Q2 2025, closing 2 positions and reducing 33 holdings. Its most notable exit was Dun & Bradstreet, an estimated $3.09M position sold in full.

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

Against the trend, Corbyn Investment Management opened a new position in Roper Technologies worth $567K.

  • Corbyn Investment Management's largest Q2 2025 buy was Roper Technologies: 1,001 shares worth $567K.
  • Corbyn Investment Management added most to Ziff Davis in Q2 2025, an estimated $694K increase.
  • Corbyn Investment Management's biggest Q2 2025 reduction was Republic Services, cutting an estimated $1.42M.
  • Corbyn Investment Management fully exited Dun & Bradstreet in Q2 2025, selling an estimated $3.09M.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $298M portfolio in Q2 2025.
  • Corbyn Investment Management opened 1 new position and closed 2 in Q2 2025.
  • Corbyn Investment Management's portfolio value rose 11% quarter-over-quarter to $298M.

Based on Corbyn Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.