CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.04%
This Quarter Est. Return
1 Year Est. Return
+49.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.11M
3
+$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 Change
in Stake 		Capital Flow
26
$2.17M 1.51%
+56,570
27
$2.11M 1.46%
+104,772
28
$2.06M 1.43%
+414,154
29
$2.05M 1.42%
+56,514
30
$1.59M 1.11%
+27,400
31
$1.52M 1.06%
+10,796
32
$1.45M 1.01%
+108,569
33
$1.38M 0.96%
+117,100
34
$1.11M 0.77%
+69,546
35
$1.1M 0.76%
+32,190
36
$1.08M 0.75%
+39,895
37
$1.07M 0.74%
+17,865
38
$1.01M 0.7%
+24,161
39
$966K 0.67%
+812
40
$914K 0.63%
+791
41
$290K 0.2%
+14,000
1
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