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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
EQIX icon
26
Equinix
EQIX
$101B
$4.77M 1.59%
5,062
+2,682
+113% +$2.47M
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$4.77M 1.59%
+84,294
New +$4.71M
ISRG icon
28
Intuitive Surgical
ISRG
$122B
$4.73M 1.58%
9,068
-3,600
-28% -$1.88M
V icon
29
Visa
V
$682B
$4.21M 1.4%
+13,315
New +$4M
GS icon
30
Goldman Sachs
GS
$314B
$4M 1.33%
+6,992
New +$3.9M
INTU icon
31
Intuit
INTU
$79.6B
$3.94M 1.31%
+6,267
New +$4M
CMI icon
32
Cummins
CMI
$89.5B
$3.86M 1.29%
11,070
+10,469
+1,742% +$3.68M
AEM icon
33
Agnico Eagle Mines
AEM
$68.5B
$3.83M 1.28%
49,025
-35,545
-42% -$2.93M
PH icon
34
Parker-Hannifin
PH
$120B
$3.68M 1.23%
+5,793
New +$3.84M
MSI icon
35
Motorola Solutions
MSI
$68.6B
$3.55M 1.18%
7,689
+5,786
+304% +$2.75M
TSLA icon
36
Tesla
TSLA
$1.43T
$3.48M 1.16%
8,619
+2,489
+41% +$801K
DLR icon
37
Digital Realty Trust
DLR
$64.3B
$3.21M 1.07%
18,086
+9,820
+119% +$1.74M
BABA icon
38
Alibaba
BABA
$276B
$3.09M 1.03%
36,420
+10,511
+41% +$993K
HON icon
39
Honeywell
HON
$71.3B
$3.03M 1.01%
+14,230
New +$2.97M
TJX icon
40
TJX Companies
TJX
$171B
$2.97M 0.99%
+24,620
New +$2.94M
VST icon
41
Vistra
VST
$52.4B
$2.71M 0.9%
19,679
+12,940
+192% +$1.8M
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47B
$2.67M 0.89%
50,397
+39,877
+379% +$1.88M
MELI icon
43
Mercado Libre
MELI
$92B
$2.65M 0.88%
1,558
-1,086
-41% -$2.11M
LNG icon
44
Cheniere Energy
LNG
$55B
$2.2M 0.73%
10,221
+8,154
+394% +$1.66M
MMM icon
45
3M
MMM
$83.4B
$2.17M 0.72%
16,824
– –
GEV icon
46
GE Vernova
GEV
$284B
$2M 0.67%
+6,094
New +$1.9M
CRWD icon
47
CrowdStrike
CRWD
$207B
$1.96M 0.65%
+22,892
New +$1.9M
NEM icon
48
Newmont
NEM
$95.8B
$1.91M 0.64%
51,352
-189,331
-79% -$8.63M
B
49
Barrick Mining
B
$58.5B
$1.9M 0.63%
122,566
-481,633
-80% -$8.76M
IBKR icon
50
Interactive Brokers
IBKR
$40.3B
$1.48M 0.49%
33,564
– –
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.