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
$1.15B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.6M
3
+$26.5M
4
EW icon
Edwards Lifesciences
EW
+$26.2M
5
ABEV icon
Ambev
ABEV
+$26M

Top Sells

1
+$29M
2
+$26.5M
3
+$21.9M
4
SIRI icon
SiriusXM
SIRI
+$13.3M
5
NVR icon
NVR
NVR
+$5M

Sector Composition

1 Financials 22.77%
2 Healthcare 16.9%
3 Consumer Discretionary 12.64%
4 Communication Services 10.27%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 2.28%
142,683
-22,569
27
$26.2M 2.28%
+562,794
28
$26M 2.27%
+3,582,370
29
$25.8M 2.25%
870,747
+21,504
30
$25.5M 2.23%
495,040
+158,000
31
$23M 2%
+655,674
32
$22.6M 1.97%
63,323
-5,892
33
$21.7M 1.89%
+300,106
34
$19.3M 1.68%
203,771
+8,285
35
$18.9M 1.65%
+173,484
36
$16.6M 1.45%
+95,264
37
$15.1M 1.32%
+163,054
38
$7.96M 0.69%
+347,844
39
$7.88M 0.69%
+255,538
40
$155K 0.01%
1,263
+386
41
$143K 0.01%
9,977
+3,475
42
$137K 0.01%
+2,800
43
$137K 0.01%
2,984
+1,034
44
$135K 0.01%
2,671
+867
45
$130K 0.01%
+3,440
46
$129K 0.01%
2,439
+702
47
$128K 0.01%
2,018
+1,018
48
$126K 0.01%
2,493
+868
49
$123K 0.01%
2,693
+768
50
$122K 0.01%
4,972
+998
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