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
$337M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$12.1M
3
+$12M
4
WMT icon
Walmart
WMT
+$11.1M
5
EMR icon
Emerson Electric
EMR
+$10.7M

Top Sells

1
+$11.8M
2
+$10.1M
3
+$9.18M
4
AKAM icon
Akamai
AKAM
+$8.1M
5
NOV icon
NOV
NOV
+$7.42M

Sector Composition

1 Healthcare 20.82%
2 Communication Services 20.21%
3 Consumer Discretionary 19.33%
4 Financials 12.06%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.34%
101,621
-206,100
27
$4.24M 1.26%
+50,500
28
$4.21M 1.25%
+78,400
29
$4.13M 1.23%
+34,000
30
$4.11M 1.22%
84,200
31
– –
-56,661
32
– –
-135,700
33
– –
-71,878
34
– –
-12,500
35
– –
-57,165
36
– –
-159,746
37
– –
-60,765
38
– –
-275,800
39
– –
-83,211
40
– –
-72,190
41
– –
-184,982
42
– –
-66,000
43
– –
-139,095
44
– –
-170,300
45
– –
-56,168
46
– –
-141,870
47
– –
-55,799
48
– –
-243,300
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