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
$538M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$14.3M
3 +$12.5M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.2M
5
EL icon
Estee Lauder
EL
+$9.67M

Top Sells

1 +$22.5M
2 +$16M
3 +$14.3M
4
AAPL icon
Apple
AAPL
+$12.8M
5
AMGN icon
Amgen
AMGN
+$9.59M

Sector Composition

1 Technology 20.03%
2 Consumer Discretionary 17.9%
3 Industrials 14.2%
4 Materials 14.01%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.46M 1.76%
698,960
-307,760
27
$9.4M 1.75%
115,927
-106,870
28
$9.35M 1.74%
+598,097
29
$9.3M 1.73%
44,223
+22,213
30
$9.25M 1.72%
+166,181
31
$9.22M 1.71%
27,260
-10,407
32
$9.19M 1.71%
367,996
-352,058
33
$9.05M 1.68%
33,274
+16,603
34
$8.98M 1.67%
99,901
+74,295
35
$8.78M 1.63%
+1,064,677
36
$8.63M 1.6%
52,221
-18,503
37
$8.53M 1.58%
+52,612
38
$8.51M 1.58%
+120,662
39
$8.09M 1.5%
+14,456
40
$7.23M 1.34%
217,850
-149,290
41
$6.54M 1.21%
+25,999
42
$6.29M 1.17%
594,152
+509,537
43
$5.5M 1.02%
34,940
+15,680
44
$5.12M 0.95%
+53,343
45
$4.66M 0.87%
+28,188
46
$4.43M 0.82%
+13,438
47
$4.29M 0.8%
+122,866
48
$2.44M 0.45%
+16,329
49
$2.29M 0.42%
11,611
+8,296
50
$2.19M 0.41%
+29,496