CIM

Chiron Investment Management Portfolio holdings

AUM $300M
This Quarter Return
+1.71%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
98.27%
Top 10 Hldgs %
48.54%
Holding
44
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$12.4M
2
LVS icon
Las Vegas Sands
LVS
$9.11M
3
BABA icon
Alibaba
BABA
$8.5M
4
IBM icon
IBM
IBM
$6.71M
5
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$6.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.48%
2 Consumer Discretionary 15.47%
3 Technology 13.02%
4 Communication Services 12.35%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCP
26
DELISTED
DCP Midstream, LP
DCP
$2.17M 1.51%
+56,570
New +$2.17M
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$2.11M 1.46%
+104,772
New +$2.11M
ITUB icon
28
Itaú Unibanco
ITUB
$77B
$2.07M 1.43%
+200,900
New +$2.07M
INTC icon
29
Intel
INTC
$107B
$2.05M 1.42%
+56,514
New +$2.05M
RACE icon
30
Ferrari
RACE
$85B
$1.59M 1.11%
+27,400
New +$1.59M
VMI icon
31
Valmont Industries
VMI
$7.25B
$1.52M 1.06%
+10,796
New +$1.52M
VIV icon
32
Telefônica Brasil
VIV
$20.1B
$1.45M 1.01%
+108,569
New +$1.45M
TIMB icon
33
TIM SA
TIMB
$10.2B
$1.38M 0.96%
+117,100
New +$1.38M
B
34
Barrick Mining Corporation
B
$45.4B
$1.11M 0.77%
+69,546
New +$1.11M
NEM icon
35
Newmont
NEM
$81.7B
$1.1M 0.76%
+32,190
New +$1.1M
TDC icon
36
Teradata
TDC
$1.98B
$1.08M 0.75%
+39,895
New +$1.08M
FNV icon
37
Franco-Nevada
FNV
$36.3B
$1.07M 0.74%
+17,865
New +$1.07M
AEM icon
38
Agnico Eagle Mines
AEM
$72.4B
$1.02M 0.7%
+24,161
New +$1.02M
WFC.PRL icon
39
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$966K 0.67%
+812
New +$966K
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.84B
$914K 0.63%
+791
New +$914K
KMI icon
41
Kinder Morgan
KMI
$60B
$290K 0.2%
+14,000
New +$290K
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