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
$632M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.4M
3
+$19.5M
4
NXST icon
Nexstar Media Group
NXST
+$18.2M
5
RACE icon
Ferrari
RACE
+$17M

Top Sells

1
+$34.5M
2
+$32.7M
3
+$28.7M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$24.3M
5
TER icon
Teradyne
TER
+$21.7M

Sector Composition

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
26
$11.8M 1.87%
+145,415
27
$11.5M 1.83%
+75,425
28
$10.9M 1.73%
+41,905
29
$10.4M 1.65%
31,461
-29,886
30
$9.91M 1.57%
+306,189
31
$9.42M 1.49%
256,926
+82,962
32
$8.14M 1.29%
275,293
-362,920
33
$7.93M 1.26%
+278,654
34
$7.88M 1.25%
+822,703
35
$6.14M 0.97%
+19,277
36
$3.98M 0.63%
+35,075
37
$3.83M 0.61%
+65,924
38
$1.61M 0.26%
9,876
-3,696
39
$905K 0.14%
62,638
40
$885K 0.14%
14,419
41
$825K 0.13%
+3,324
42
$819K 0.13%
+4,824
43
$817K 0.13%
+19,974
44
$815K 0.13%
+13,969
45
$812K 0.13%
29,479
+8,777
46
$805K 0.13%
+13,871
47
$772K 0.12%
8,150
+1,332
48
$738K 0.12%
+15,302
49
$717K 0.11%
9,184
50
$713K 0.11%
14,230
-316,888
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