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
$467M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.9M
3
+$15.9M
4
PENN icon
PENN Entertainment
PENN
+$15.7M
5
TSN icon
Tyson Foods
TSN
+$15.3M

Top Sells

1
+$36.2M
2
+$22.5M
3
+$21.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
5
AMZN icon
Amazon
AMZN
+$15.3M

Sector Composition

1 Technology 31.25%
2 Communication Services 12.58%
3 Materials 11.29%
4 Consumer Discretionary 10.36%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 1.9%
+48,330
27
$8.68M 1.86%
+180,630
28
$8.31M 1.78%
+5,217
29
$8.13M 1.74%
+288,513
30
$8.1M 1.74%
75,646
+72,796
31
$7.23M 1.55%
+537,043
32
$6.98M 1.49%
+314,717
33
$5.78M 1.24%
+93,764
34
$5.48M 1.17%
+148,893
35
$5.08M 1.09%
13,814
+11,668
36
$4.91M 1.05%
+157,941
37
$4.84M 1.04%
+16,671
38
$4.76M 1.02%
+23,794
39
$4.57M 0.98%
+137,258
40
$4.48M 0.96%
+22,010
41
$4.42M 0.95%
+29,477
42
$2.78M 0.59%
+74,518
43
$2.66M 0.57%
19,260
-110,780
44
$2.27M 0.49%
38,684
+25,816
45
$2.14M 0.46%
+25,606
46
$1.44M 0.31%
+14,335
47
$1.25M 0.27%
6,603
48
$934K 0.2%
+11,727
49
$897K 0.19%
+311,454
50
$872K 0.19%
+84,615
1
2
3 4