CIM

Chiron Investment Management Portfolio holdings

AUM $300M
This Quarter Return
+5.96%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$379M
Cap. Flow %
33.02%
Top 10 Hldgs %
36.44%
Holding
75
New
17
Increased
46
Reduced
3
Closed
9

Top Buys

1
LAZ icon
Lazard
LAZ
$26.7M
2
NEM icon
Newmont
NEM
$26.6M
3
BX icon
Blackstone
BX
$26.5M
4
EW icon
Edwards Lifesciences
EW
$26.2M
5
ABEV icon
Ambev
ABEV
$26M

Top Sells

1
BIIB icon
Biogen
BIIB
$29M
2
META icon
Meta Platforms (Facebook)
META
$26.5M
3
LRCX icon
Lam Research
LRCX
$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 Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$322B
$26.2M 2.28%
142,683
-22,569
-14% -$4.14M
EW icon
27
Edwards Lifesciences
EW
$47.8B
$26.2M 2.28%
+187,598
New +$26.2M
ABEV icon
28
Ambev
ABEV
$34.9B
$26M 2.27%
+3,582,370
New +$26M
WMT icon
29
Walmart
WMT
$774B
$25.8M 2.25%
290,249
+7,168
+3% +$638K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$25.5M 2.23%
24,752
+7,900
+47% +$8.15M
MGM icon
31
MGM Resorts International
MGM
$10.8B
$23M 2%
+655,674
New +$23M
MELI icon
32
Mercado Libre
MELI
$125B
$22.6M 1.97%
63,323
-5,892
-9% -$2.1M
XLNX
33
DELISTED
Xilinx Inc
XLNX
$21.7M 1.89%
+300,106
New +$21.7M
ABBV icon
34
AbbVie
ABBV
$372B
$19.3M 1.68%
203,771
+8,285
+4% +$784K
KLAC icon
35
KLA
KLAC
$115B
$18.9M 1.65%
+173,484
New +$18.9M
JLL icon
36
Jones Lang LaSalle
JLL
$14.5B
$16.6M 1.45%
+95,264
New +$16.6M
VLO icon
37
Valero Energy
VLO
$47.2B
$15.1M 1.32%
+163,054
New +$15.1M
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.96M 0.69%
+347,844
New +$7.96M
PDI icon
39
PIMCO Dynamic Income Fund
PDI
$7.44B
$7.88M 0.69%
+255,538
New +$7.88M
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$155K 0.01%
1,263
+386
+44% +$47.4K
ZWS icon
41
Zurn Elkay Water Solutions
ZWS
$7.6B
$143K 0.01%
4,806
+1,674
+53% +$49.8K
DINO icon
42
HF Sinclair
DINO
$9.52B
$137K 0.01%
+2,800
New +$137K
GNRC icon
43
Generac Holdings
GNRC
$10.9B
$137K 0.01%
2,984
+1,034
+53% +$47.5K
NATI
44
DELISTED
National Instruments Corp
NATI
$135K 0.01%
2,671
+867
+48% +$43.8K
TECH icon
45
Bio-Techne
TECH
$8.5B
$130K 0.01%
+860
New +$130K
ZION icon
46
Zions Bancorporation
ZION
$8.56B
$129K 0.01%
2,439
+702
+40% +$37.1K
DLB icon
47
Dolby
DLB
$6.87B
$128K 0.01%
2,018
+1,018
+102% +$64.6K
VOYA icon
48
Voya Financial
VOYA
$7.24B
$126K 0.01%
2,493
+868
+53% +$43.9K
GGG icon
49
Graco
GGG
$14.1B
$123K 0.01%
2,693
+768
+40% +$35.1K
ON icon
50
ON Semiconductor
ON
$20.3B
$122K 0.01%
4,972
+998
+25% +$24.5K
1
2
3