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
$596M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$26M
3
+$21.7M
4
SNY icon
Sanofi
SNY
+$21.1M
5
KLAC icon
KLA
KLAC
+$19.8M

Top Sells

1
+$27.2M
2
+$27.1M
3
+$27.1M
4
FFIV icon
F5
FFIV
+$26.7M
5
ICE icon
Intercontinental Exchange
ICE
+$26.7M

Sector Composition

1 Technology 25.73%
2 Healthcare 14.23%
3 Industrials 11.53%
4 Consumer Staples 11.3%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.24%
2,266,442
+2,133,582
27
$6.71M 1.13%
10,538
-2,862
28
$6.32M 1.06%
+23,992
29
$5.85M 0.98%
64,155
-115,439
30
$4.4M 0.74%
441,160
-2,009,498
31
$3.75M 0.63%
128,820
-377,859
32
$3.01M 0.5%
205,440
-554,611
33
$2.65M 0.44%
74,097
+65,865
34
$1.3M 0.22%
+1,981
35
$1.27M 0.21%
+52,050
36
$844K 0.14%
27,152
-501,129
37
$824K 0.14%
3,796
+1,387
38
$789K 0.13%
+38,713
39
$667K 0.11%
+2,758
40
$658K 0.11%
16,322
+8,389
41
$642K 0.11%
31,423
+11,832
42
$633K 0.11%
+7,486
43
$613K 0.1%
+16,224
44
$591K 0.1%
19,841
-24,081
45
$557K 0.09%
+4,215
46
$517K 0.09%
1,346
+127
47
$443K 0.07%
+5,376
48
$395K 0.07%
+2,345
49
$380K 0.06%
+23,286
50
$379K 0.06%
+5,617
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2
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