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
$527M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$42.2M
3
+$29.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$25.2M
5
BFH icon
Bread Financial
BFH
+$18M

Top Sells

1
+$40.8M
2
+$33.6M
3
+$28.1M
4
AMG icon
Affiliated Managers Group
AMG
+$26.1M
5
VLO icon
Valero Energy
VLO
+$26.1M

Sector Composition

1 Communication Services 22.6%
2 Healthcare 22.18%
3 Consumer Staples 18%
4 Financials 11.62%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216K 0.04%
3,800
-500
27
$212K 0.04%
4,268
-1,600
28
$210K 0.04%
+5,000
29
$208K 0.04%
4,171
+900
30
$207K 0.04%
9,777
-1,400
31
$202K 0.04%
3,483
32
$199K 0.04%
9,784
33
$198K 0.04%
2,275
34
$189K 0.03%
6,533
-1,600
35
$185K 0.03%
+3,100
36
$175K 0.03%
+4,800
37
$166K 0.03%
3,835
38
$156K 0.03%
4,303
39
$146K 0.03%
2,100
-1,150
40
$142K 0.03%
+3,800
41
$140K 0.03%
2,837
-600
42
$140K 0.03%
1,100
+146
43
$107K 0.02%
900
44
$91K 0.02%
7,496
-2,076
45
$68K 0.01%
+2,100
46
– –
-167,249
47
– –
-538,170
48
– –
-299,616
49
– –
-174,606
50
– –
-262,314
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