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
$738M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.9M
3
+$19.9M
4
ICLR icon
Icon
ICLR
+$18M
5
PYPL icon
PayPal
PYPL
+$15.9M

Top Sells

1
+$24.1M
2
+$12.7M
3
+$12.3M
4
DCI icon
Donaldson
DCI
+$8.34M
5
ALLY icon
Ally Financial
ALLY
+$7.7M

Sector Composition

1 Healthcare 20.47%
2 Financials 19.45%
3 Communication Services 13.84%
4 Consumer Discretionary 13.46%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 2.27%
132,103
+59,567
27
$16.6M 2.26%
158,796
+104,600
28
$15.8M 2.14%
883,268
+323,400
29
$15.5M 2.1%
+239,900
30
$13.3M 1.8%
247,557
-54,290
31
$13M 1.76%
+62,657
32
$5M 0.68%
+1,425
33
$104K 0.01%
+1,977
34
$97K 0.01%
+1,950
35
$97K 0.01%
+877
36
$89K 0.01%
1,814
-170,014
37
$88K 0.01%
+1,737
38
$87K 0.01%
+1,925
39
$83K 0.01%
+3,974
40
$81K 0.01%
+6,502
41
$80K 0.01%
+1,625
42
$78K 0.01%
+1,761
43
$76K 0.01%
+653
44
$76K 0.01%
+1,726
45
$75K 0.01%
+1,804
46
$73K 0.01%
+1,107
47
$71K 0.01%
+1,750
48
$66K 0.01%
+909
49
$62K 0.01%
+1,000
50
$61K 0.01%
+2,448
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