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
$263M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.8M
3
+$11.5M
4
NTES icon
NetEase
NTES
+$9.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.46M

Top Sells

1
+$12.4M
2
+$9.11M
3
+$6.2M
4
LAZ icon
Lazard
LAZ
+$4.43M
5
SWFT
Swift Transportation Company
SWFT
+$3.95M

Sector Composition

1 Consumer Discretionary 21.94%
2 Healthcare 18.02%
3 Communication Services 15.65%
4 Financials 14.73%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.71%
+21,300
27
$4.33M 1.65%
139,095
+99,200
28
$3.74M 1.42%
57,165
+39,300
29
$3.55M 1.35%
+243,300
30
$3.1M 1.18%
+68,100
31
$3.03M 1.15%
159,746
+90,200
32
$2.72M 1.04%
170,300
+53,200
33
$2.4M 0.91%
56,661
+32,500
34
$2.38M 0.91%
72,190
+40,000
35
$1.82M 0.69%
+9,147
36
$1.78M 0.68%
+12,500
37
$1.24M 0.47%
+66,000
38
– –
-130,876
39
– –
-791
40
– –
-530,200
41
– –
-123,138
42
– –
-21,617
43
– –
-30,229
44
– –
-56,514
45
– –
-402,091
46
– –
-107,900
47
– –
-170,559
48
– –
-58,180
49
– –
-108,569
50
– –
-10,796
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