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CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$15.9M
Cap. Flow
+$8.21M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.67%
Holding
122
New
31
Increased
28
Reduced
16
Closed
36

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.96M
2
MSFT icon
Microsoft
MSFT
+$5.77M
3
BSX icon
Boston Scientific
BSX
+$5.6M
4
ABT icon
Abbott
ABT
+$5.41M
5
WYNN icon
Wynn Resorts
WYNN
+$5.18M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.82M
2
B
Barrick Mining
B
+$8.76M
3
NEM icon
Newmont
NEM
+$8.63M
4
ELV icon
Elevance Health
ELV
+$8.38M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 15.86%
3 Consumer Discretionary 10.7%
4 Communication Services 8.21%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$15.2M 5.05%
35,948
+13,541
+60% +$5.77M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$14.9M 4.96%
110,924
-954
-0.9% -$131K
AMZN icon
3
Amazon
AMZN
$2.66T
$13.4M 4.47%
61,229
+17,439
+40% +$3.57M
AAPL icon
4
Apple
AAPL
$4.9T
$12.1M 4.03%
48,337
-7,867
-14% -$1.85M
TSM icon
5
TSMC
TSM
$2.07T
$11.3M 3.76%
57,213
+9,752
+21% +$1.89M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$8.39M 2.79%
14,324
+6,170
+76% +$3.62M
PM icon
7
Philip Morris
PM
$301B
$8.09M 2.7%
67,243
+31,883
+90% +$4.02M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.04M 2.68%
17,741
– –
JPM icon
9
JPMorgan Chase
JPM
$907B
$7.85M 2.61%
32,741
-8,767
-21% -$2.04M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$7.84M 2.61%
41,176
+25,918
+170% +$4.57M
NOW icon
11
ServiceNow
NOW
$106B
$7.39M 2.46%
34,855
-30,800
-47% -$6.24M
ET icon
12
Energy Transfer Partners
ET
$69.9B
$6.73M 2.24%
343,777
– –
GE icon
13
GE Aerospace
GE
$364B
$6.69M 2.23%
40,124
+17,382
+76% +$3.1M
NFLX icon
14
Netflix
NFLX
$290B
$6.55M 2.18%
73,490
-9,470
-11% -$779K
COST icon
15
Costco
COST
$417B
$6.41M 2.14%
6,998
+3,484
+99% +$3.23M
MA icon
16
Mastercard
MA
$480B
$5.76M 1.92%
10,933
+7,896
+260% +$4.09M
PANW icon
17
Palo Alto Networks
PANW
$292B
$5.74M 1.91%
+31,546
New +$5.96M
XOM icon
18
ExxonMobil
XOM
$611B
$5.71M 1.9%
53,090
+17,346
+49% +$2.03M
BSX icon
19
Boston Scientific
BSX
$65.4B
$5.68M 1.89%
+63,629
New +$5.6M
PGR icon
20
Progressive
PGR
$121B
$5.65M 1.88%
23,579
+3,385
+17% +$852K
ANET icon
21
Arista Networks
ANET
$212B
$5.53M 1.84%
50,032
+10,376
+26% +$1.07M
WYNN icon
22
Wynn Resorts
WYNN
$10B
$5.49M 1.83%
63,686
+54,817
+618% +$5.18M
CRM icon
23
Salesforce
CRM
$140B
$5.38M 1.79%
+16,104
New +$5.14M
ABT icon
24
Abbott
ABT
$175B
$5.3M 1.76%
+46,827
New +$5.41M
PYPL icon
25
PayPal
PYPL
$49.9B
$4.84M 1.61%
56,730
-19,966
-26% -$1.68M
1
2 3 4 5

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Chiron Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chiron Investment Management held 122 positions worth $300M, up 5.6% from $284M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chiron Investment Management's Q4 2024 filing shows 31 new, 28 increased, 16 reduced and 36 closed positions. Its largest new stake was Palo Alto Networks: 31,546 shares worth $5.74M. The largest sale was American Tower, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chiron Investment Management's largest Q4 2024 buy was Palo Alto Networks: 31,546 shares worth $5.74M.
  • Chiron Investment Management added most to Microsoft in Q4 2024, an estimated $5.77M increase.
  • Chiron Investment Management's biggest Q4 2024 reduction was Barrick Mining, cutting an estimated $8.76M.
  • Chiron Investment Management fully exited American Tower in Q4 2024, selling an estimated $8.82M.
  • Chiron Investment Management's ten largest holdings make up 36% of its $300M portfolio in Q4 2024.
  • Chiron Investment Management opened 31 new positions and closed 36 in Q4 2024.
  • Chiron Investment Management's portfolio value rose 5.6% quarter-over-quarter to $300M.

Based on Chiron Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.