We are live on ! Find out more
CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$198M
Cap. Flow
-$176M
Cap. Flow %
-27.8%
Top 10 Hldgs %
41.57%
Holding
134
New
62
Increased
8
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$23.8M
2
AGCO icon
AGCO
AGCO
+$22.8M
3
AMD icon
Advanced Micro Devices
AMD
+$19.3M
4
NXST icon
Nexstar Media Group
NXST
+$17.6M
5
ATVI
Activision Blizzard
ATVI
+$17.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$34.5M
2
SLB icon
SLB Ltd
SLB
+$32.7M
3
BIDU icon
Baidu
BIDU
+$28.7M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$24.3M
5
TER icon
Teradyne
TER
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Communication Services 14.21%
3 Consumer Staples 14.07%
4 Healthcare 13.63%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
26
Bunge Global
BG
$20.8B
$11.8M 1.87%
+145,415
New +$11.2M
MANH icon
27
Manhattan Associates
MANH
$11.4B
$11.5M 1.83%
+75,425
New +$11.8M
PYPL icon
28
PayPal
PYPL
$50.5B
$10.9M 1.73%
+41,905
New +$11.9M
ISRG icon
29
Intuitive Surgical
ISRG
$134B
$10.4M 1.65%
31,461
-29,886
-49% -$10M
SONO icon
30
Sonos
SONO
$1.85B
$9.91M 1.57%
+306,189
New +$11M
ACMR icon
31
ACM Research
ACMR
$5.79B
$9.42M 1.49%
256,926
+82,962
+48% +$2.54M
OXY icon
32
Occidental Petroleum
OXY
$55.9B
$8.14M 1.29%
275,293
-362,920
-57% -$9.69M
MPLX icon
33
MPLX
MPLX
$59.7B
$7.93M 1.26%
+278,654
New +$7.9M
ET icon
34
Energy Transfer Partners
ET
$69.3B
$7.88M 1.25%
+822,703
New +$7.9M
SE icon
35
Sea Limited
SE
$69.5B
$6.14M 0.97%
+19,277
New +$5.92M
SSTK icon
36
Shutterstock
SSTK
$219M
$3.98M 0.63%
+35,075
New +$3.79M
YUMC icon
37
Yum China
YUMC
$16.3B
$3.83M 0.61%
+65,924
New +$4.05M
HRI icon
38
Herc Holdings
HRI
$5.61B
$1.61M 0.26%
9,876
-3,696
-27% -$468K
CNH
39
CNH Industrial
CNH
$17.5B
$905K 0.14%
62,638
– –
VOYA icon
40
Voya Financial
VOYA
$9.19B
$885K 0.14%
14,419
– –
JLL icon
41
Jones Lang LaSalle
JLL
$16.7B
$825K 0.13%
+3,324
New +$759K
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
$819K 0.13%
+4,824
New +$751K
AVTR icon
43
Avantor
AVTR
$9.19B
$817K 0.13%
+19,974
New +$780K
JBL icon
44
Jabil
JBL
$35.8B
$815K 0.13%
+13,969
New +$830K
NOMD icon
45
Nomad Foods
NOMD
$1.68B
$812K 0.13%
29,479
+8,777
+42% +$238K
XRAY icon
46
Dentsply Sirona
XRAY
$2.43B
$805K 0.13%
+13,871
New +$855K
FANG icon
47
Diamondback Energy
FANG
$52.7B
$772K 0.12%
8,150
+1,332
+20% +$107K
OLN icon
48
Olin
OLN
$2.12B
$738K 0.12%
+15,302
New +$713K
BRKR icon
49
Bruker
BRKR
$8.14B
$717K 0.11%
9,184
– –
BALY icon
50
Bally's
BALY
$658M
$713K 0.11%
14,230
-316,888
-96% -$15.5M
1
2
3 4 5

Similar funds

WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Chiron Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chiron Investment Management held 134 positions worth $632M, down 24% from $830M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chiron Investment Management withdrew a net $176M in Q3 2021, closing 38 positions and reducing 18 holdings. Its most notable exit was Boeing, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Chiron Investment Management opened a new position in Thermo Fisher Scientific worth $24.8M.

  • Chiron Investment Management's largest Q3 2021 buy was Thermo Fisher Scientific: 43,403 shares worth $24.8M.
  • Chiron Investment Management added most to Yeti Holdings in Q3 2021, an estimated $14.8M increase.
  • Chiron Investment Management's biggest Q3 2021 reduction was Newmont, cutting an estimated $17.8M.
  • Chiron Investment Management fully exited Boeing in Q3 2021, selling an estimated $34.5M.
  • Chiron Investment Management's ten largest holdings make up 42% of its $632M portfolio in Q3 2021.
  • Chiron Investment Management opened 62 new positions and closed 38 in Q3 2021.
  • Chiron Investment Management's portfolio value fell 24% quarter-over-quarter to $632M.

Based on Chiron Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.