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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
+0%
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
$342M
AUM Growth
+$839K
Cap. Flow
-$122M
Cap. Flow %
-35.76%
Top 10 Hldgs %
43.95%
Holding
69
New
2
Increased
9
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$3.54M
2
ALIT icon
Alight
ALIT
+$879K
3
PRMB
Primo Brands
PRMB
+$534K
4
DOX icon
Amdocs
DOX
+$522K
5
TMUS icon
T-Mobile US
TMUS
+$259K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.48M
2
EME icon
Emcor
EME
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
4
MYRG icon
MYR Group
MYRG
+$1.13M
5
ZD icon
Ziff Davis
ZD
+$579K

Sector Composition

Rank Sector Weight
1 Industrials 25.06%
2 Technology 8.57%
3 Financials 7.68%
4 Communication Services 5.82%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$35.2B
$18.7M 5.45%
30,490
-2,392
-7% -$1.55M
RSG icon
2
Republic Services
RSG
$64.8B
$18.3M 5.34%
86,246
-1,569
-2% -$338K
MYRG icon
3
MYR Group
MYRG
$5.19B
$15.1M 4.41%
69,163
-5,183
-7% -$1.13M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$12.4M 3.62%
39,494
-5,132
-12% -$1.47M
KBR icon
5
KBR
KBR
$4.62B
$11.2M 3.28%
279,006
-4,363
-2% -$187K
JCI icon
6
Johnson Controls International
JCI
$88.8B
$11.1M 3.26%
93,060
-1,811
-2% -$208K
WRB icon
7
W.R. Berkley
WRB
$26.9B
$9.01M 2.63%
128,425
+202
+0.2% +$14.9K
NXT icon
8
Nextpower Inc
NXT
$13.6B
$7.11M 2.08%
81,638
-1,310
-2% -$119K
PRMB
9
Primo Brands
PRMB
$8.24B
$6.4M 1.87%
391,646
+28,893
+8% +$534K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.65M 1.36%
20,147
-606
-3% -$139K
EOG icon
11
EOG Resources
EOG
$79.2B
$4.35M 1.27%
41,401
+248
+0.6% +$26.6K
V icon
12
Visa
V
$684B
$4.34M 1.27%
12,380
-467
-4% -$159K
TMUS icon
13
T-Mobile US
TMUS
$185B
$4.26M 1.24%
20,982
+1,221
+6% +$259K
FLEX icon
14
Flex
FLEX
$41.7B
$4.25M 1.24%
70,281
-2,417
-3% -$149K
CB icon
15
Chubb
CB
$135B
$4.02M 1.17%
12,881
-330
-2% -$96.5K
NEE icon
16
NextEra Energy
NEE
$181B
$4.01M 1.17%
49,909
-1,192
-2% -$98.7K
FRST icon
17
Primis Financial Corp
FRST
$399M
$3.83M 1.12%
275,154
-847
-0.3% -$9.58K
DOX icon
18
Amdocs
DOX
$5.92B
$3.57M 1.04%
44,394
+6,494
+17% +$522K
MDT icon
19
Medtronic
MDT
$109B
$3.51M 1.02%
36,517
-1,629
-4% -$158K
EMR icon
20
Emerson Electric
EMR
$83.9B
$3.47M 1.01%
26,137
-465
-2% -$61.7K
ALIT icon
21
Alight
ALIT
$447M
$3.45M 1.01%
88,383
+17,642
+25% +$879K
Q
22
Qnity Electronics Inc
Q
$27.5B
$3.41M 1%
+41,735
New +$3.54M
DD icon
23
DuPont de Nemours
DD
$18.5B
$3.36M 0.98%
27,832
-39,827
-59% -$4.48M
ZD icon
24
Ziff Davis
ZD
$1.96B
$3.28M 0.96%
93,252
-16,618
-15% -$579K
KVUE icon
25
Kenvue
KVUE
$36.9B
$3.2M 0.94%
185,538
-11,655
-6% -$191K
1
2 3

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Corbyn Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Corbyn Investment Management held 69 positions worth $342M, up 0.25% from $341M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corbyn Investment Management withdrew a net $122M in Q4 2025, reducing 33 holdings. Its largest reduction was DuPont de Nemours, cutting an estimated $4.48M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Corbyn Investment Management opened a new position in Qnity Electronics Inc worth $3.41M.

  • Corbyn Investment Management's largest Q4 2025 buy was Qnity Electronics Inc: 41,735 shares worth $3.41M.
  • Corbyn Investment Management added most to Alight in Q4 2025, an estimated $879K increase.
  • Corbyn Investment Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $4.48M.
  • Corbyn Investment Management's ten largest holdings make up 44% of its $342M portfolio in Q4 2025.
  • Corbyn Investment Management opened 2 new positions and closed 0 in Q4 2025.
  • Corbyn Investment Management's portfolio value rose 0.25% quarter-over-quarter to $342M.

Based on Corbyn Investment Management's 13F filing for Q4 2025, filed 13 Jan 2026.