CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Est. Return
49.09%
This Fund
S&P 500
1 Year Est. Return
+49.09%
AUM
$300M
AUM Growth
+$15.9M
(+5.6%)
Holding
122
Top Buys
| 1 | +$5.96M | |
| 2 | +$5.77M | |
| 3 | +$5.6M | |
| 4 |
Abbott
ABT
|
+$5.41M |
| 5 |
Wynn Resorts
WYNN
|
+$5.18M |
Top Sells
| 1 | +$8.82M | |
| 2 | +$8.76M | |
| 3 | +$8.63M | |
| 4 |
Elevance Health
ELV
|
+$8.38M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$7.8M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$93.9B
| $4.77M | 1.59% |
5,062
+2,682
|
|
||
27
Bristol-Myers Squibb
BMY
$124B
| $4.77M | 1.59% |
+84,294
|
|
||
28
Intuitive Surgical
ISRG
$175B
| $4.73M | 1.58% |
9,068
-3,600
|
|
||
29
Visa
V
$613B
| $4.21M | 1.4% |
+13,315
|
|
||
30
Goldman Sachs
GS
$250B
| $4M | 1.33% |
+6,992
|
|
||
31
Intuit
INTU
$131B
| $3.94M | 1.31% |
+6,267
|
|
||
32
Cummins
CMI
$76.6B
| $3.86M | 1.29% |
11,070
+10,469
|
|
||
33
Agnico Eagle Mines
AEM
$109B
| $3.83M | 1.28% |
49,025
-35,545
|
|
||
34
Parker-Hannifin
PH
$121B
| $3.68M | 1.23% |
+5,793
|
|
||
35
Motorola Solutions
MSI
$77.6B
| $3.55M | 1.18% |
7,689
+5,786
|
|
||
36
Tesla
TSLA
$1.51T
| $3.48M | 1.16% |
8,619
+2,489
|
|
||
37
Digital Realty Trust
DLR
$61.7B
| $3.21M | 1.07% |
18,086
+9,820
|
|
||
38
Alibaba
BABA
$308B
| $3.09M | 1.03% |
36,420
+10,511
|
|
||
39
Honeywell
HON
$151B
| $3.03M | 1.01% |
+13,412
|
|
||
40
TJX Companies
TJX
$178B
| $2.97M | 0.99% |
+24,620
|
|
||
41
Vistra
VST
$56.2B
| $2.71M | 0.9% |
19,679
+12,940
|
|
||
42
iShares Bitcoin Trust
IBIT
$53.9B
| $2.67M | 0.89% |
50,397
+39,877
|
|
||
43
Mercado Libre
MELI
$89.8B
| $2.65M | 0.88% |
1,558
-1,086
|
|
||
44
Cheniere Energy
LNG
$54.3B
| $2.2M | 0.73% |
10,221
+8,154
|
|
||
45
3M
MMM
$82B
| $2.17M | 0.72% |
16,824
|
|
||
46
GE Vernova
GEV
$217B
| $2M | 0.67% |
+6,094
|
|
||
47
CrowdStrike
CRWD
$106B
| $1.96M | 0.65% |
+5,723
|
|
||
48
Newmont
NEM
$125B
| $1.91M | 0.64% |
51,352
-189,331
|
|
||
|
B
49
Barrick Mining
B
$75B
| $1.9M | 0.63% |
122,566
-481,633
|
|
||
50
Interactive Brokers
IBKR
$29.9B
| $1.48M | 0.49% |
33,564
|
|