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
$720M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.4M
3
+$16.2M
4
AGCO icon
AGCO
AGCO
+$15.2M
5
ELF icon
e.l.f. Beauty
ELF
+$14.3M

Top Sells

1
+$22.7M
2
+$19.2M
3
+$15.4M
4
LUV icon
Southwest Airlines
LUV
+$14.3M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.8M

Sector Composition

1 Consumer Discretionary 21.4%
2 Technology 17.93%
3 Industrials 11.24%
4 Materials 10.72%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.8%
1,285,428
+1,193,945
27
$12.5M 1.74%
+143,588
28
$12.5M 1.74%
+688,864
29
$12.2M 1.7%
122,614
+69,271
30
$11.9M 1.65%
+113,862
31
$11.3M 1.57%
23,425
+8,969
32
$11.2M 1.56%
+997,884
33
$11.2M 1.55%
+278,011
34
$10.8M 1.51%
+441,435
35
$10.8M 1.49%
163,183
-190,873
36
$10.7M 1.49%
412,989
-228,902
37
$10.6M 1.47%
4,744
-1,905
38
$10.5M 1.45%
50,395
-1,826
39
$10.3M 1.43%
+346,950
40
$10.1M 1.4%
+56,577
41
$9.93M 1.38%
210,230
-7,620
42
$9.93M 1.38%
+64,843
43
$9.81M 1.36%
212,078
-144,416
44
$9.4M 1.31%
720,120
+21,160
45
$9.09M 1.26%
+1,991,252
46
$7.29M 1.01%
37,510
-24,609
47
$7.28M 1.01%
1,407,989
-1,263,827
48
$7.22M 1%
+69,118
49
$6.59M 0.92%
+85,365
50
$5.46M 0.76%
50,106
-65,821
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