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
$476M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.4M
3
+$13.7M
4
EMN icon
Eastman Chemical
EMN
+$13.5M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

Top Sells

1
+$29.9M
2
+$14M
3
+$11.7M
4
WYNN icon
Wynn Resorts
WYNN
+$9.36M
5
LHO
LaSalle Hotel Properties
LHO
+$8.13M

Sector Composition

1 Healthcare 24.41%
2 Financials 19.89%
3 Communication Services 14.95%
4 Consumer Discretionary 10%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 1.78%
+72,536
27
$7.89M 1.66%
171,828
+42,128
28
$7.7M 1.62%
+317,500
29
$7.69M 1.62%
+195,600
30
$7.67M 1.61%
145,270
-106,230
31
$7.51M 1.58%
29,015
-16,485
32
$6.97M 1.47%
+61,204
33
$6.14M 1.29%
+84,597
34
$5.99M 1.26%
54,196
-65,304
35
$5.9M 1.24%
954,474
+17,374
36
– –
-166,000
37
– –
-68,163
38
– –
-248,000
39
– –
-69,800
40
– –
-84,200
41
– –
-210,100
42
– –
-272,900
43
– –
-170,997
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