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
$1.45B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$40.9M
3
+$37.4M
4
VMW
VMware, Inc
VMW
+$36.6M
5
NOV icon
NOV
NOV
+$29.2M

Top Sells

1
+$31.5M
2
+$26.5M
3
+$26.2M
4
ABEV icon
Ambev
ABEV
+$26M
5
WMT icon
Walmart
WMT
+$25.8M

Sector Composition

1 Financials 17.44%
2 Healthcare 16.5%
3 Communication Services 16.23%
4 Technology 12.91%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 2.21%
1,051,600
+64,080
27
$30.3M 2.09%
295,810
+122,326
28
$29.2M 2.02%
+673,181
29
$28M 1.93%
124,257
+8,721
30
$27.7M 1.91%
+380,255
31
$27.5M 1.9%
+202,623
32
$23.9M 1.65%
+420,739
33
$22.9M 1.58%
+138,054
34
$20.9M 1.45%
+259,397
35
$20.2M 1.4%
+322,159
36
$19.4M 1.34%
175,099
+12,045
37
$19.3M 1.33%
208,202
+4,431
38
$10.4M 0.72%
325,535
+69,997
39
$10.4M 0.72%
439,775
+91,931
40
$7.36M 0.51%
39,674
-103,009
41
$7.3M 0.5%
+1,232,200
42
$288K 0.02%
+1,672
43
$277K 0.02%
5,364
+2,380
44
$276K 0.02%
+10,850
45
$259K 0.02%
2,274
+1,011
46
$257K 0.02%
9,012
+4,715
47
$257K 0.02%
6,944
+3,504
48
$257K 0.02%
18,383
+8,406
49
$251K 0.02%
3,675
+875
50
$246K 0.02%
+4,759
1
2
3 4