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
$426M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.3M
3
+$13.2M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
AAPL icon
Apple
AAPL
+$12.5M

Top Sells

1
+$43.9M
2
+$31.6M
3
+$25.7M
4
NEM icon
Newmont
NEM
+$22.9M
5
FNV icon
Franco-Nevada
FNV
+$22.4M

Sector Composition

1 Technology 26.43%
2 Communication Services 17.38%
3 Healthcare 11.55%
4 Consumer Discretionary 11.46%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 1.85%
78,874
-93,610
27
$7.73M 1.81%
378,353
+3,353
28
$7.1M 1.67%
+10,286
29
$6.88M 1.61%
210,906
-105,130
30
$4.61M 1.08%
34,079
-98,721
31
$3.4M 0.8%
113,015
-358,818
32
$3.34M 0.78%
1,013,044
+878,100
33
$1.05M 0.25%
+6,603
34
– –
0
35
$586K 0.14%
+2,427
36
$584K 0.14%
+12,868
37
$567K 0.13%
+3,718
38
$561K 0.13%
+2,146
39
$544K 0.13%
+18,965
40
$526K 0.12%
+3,835
41
$261K 0.06%
+2,850
42
$239K 0.06%
+2,400
43
$231K 0.05%
+1,700
44
$172K 0.04%
8,900
-1,000
45
$168K 0.04%
6,837
+3,600
46
$157K 0.04%
+6,700
47
$154K 0.04%
1,300
48
$149K 0.04%
3,671
-308,668
49
$146K 0.03%
+4,500
50
$145K 0.03%
3,068
1
2
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