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CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$69.6M
Cap. Flow
-$117M
Cap. Flow %
-27.47%
Top 10 Hldgs %
40.78%
Holding
180
New
44
Increased
29
Reduced
26
Closed
54

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$35.7M
2
CMI icon
Cummins
CMI
+$12.9M
3
PH icon
Parker-Hannifin
PH
+$12.8M
4
AGNC icon
AGNC Investment
AGNC
+$12.5M
5
NEM icon
Newmont
NEM
+$12.2M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$23.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.1M
3
STZ icon
Constellation Brands
STZ
+$20.4M
4
NXST icon
Nexstar Media Group
NXST
+$19.5M
5
KO icon
Coca-Cola
KO
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 13.8%
3 Healthcare 12.64%
4 Industrials 9.53%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$5.87M 1.38%
+43,769
New +$5.55M
MS icon
27
Morgan Stanley
MS
$340B
$5.59M 1.31%
+65,713
New +$5.6M
V icon
28
Visa
V
$677B
$5.5M 1.29%
+26,457
New +$5.34M
DE icon
29
Deere & Co
DE
$168B
$5.47M 1.28%
+12,747
New +$5.18M
RWT
30
Redwood Trust
RWT
$594M
$5.32M 1.25%
+786,344
New +$5.49M
GS icon
31
Goldman Sachs
GS
$303B
$5.22M 1.22%
+15,193
New +$5.29M
NOC icon
32
Northrop Grumman
NOC
$81.2B
$4.74M 1.11%
8,682
-44,851
-84% -$23.4M
INDA icon
33
iShares MSCI India ETF
INDA
$6.63B
$4.04M 0.95%
+96,839
New +$4.1M
NXST icon
34
Nexstar Media Group
NXST
$5.97B
$3.93M 0.92%
22,442
-110,907
-83% -$19.5M
HRI icon
35
Herc Holdings
HRI
$5.61B
$829K 0.19%
6,301
+2,339
+59% +$287K
CACI icon
36
CACI
CACI
$14.2B
$751K 0.18%
2,500
– –
CNC icon
37
Centene
CNC
$32.5B
$717K 0.17%
8,739
-3,798
-30% -$310K
NVR icon
38
NVR
NVR
$17B
$692K 0.16%
+150
New +$659K
KNX icon
39
Knight Transportation
KNX
$11.4B
$635K 0.15%
12,113
+10,504
+653% +$543K
SNV
40
DELISTED
Synovus
SNV
$613K 0.14%
16,330
+7,964
+95% +$316K
KBR icon
41
KBR
KBR
$4.8B
$611K 0.14%
11,579
+6,147
+113% +$306K
CNH
42
CNH Industrial
CNH
$17.5B
$607K 0.14%
37,797
+26,362
+231% +$380K
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$557K 0.13%
+15,626
New +$514K
INMD icon
44
InMode
INMD
$880M
$520K 0.12%
+14,561
New +$506K
GFS icon
45
GlobalFoundries
GFS
$29.6B
$509K 0.12%
9,448
+3,381
+56% +$198K
VICI icon
46
VICI Properties
VICI
$29.4B
$507K 0.12%
15,640
+10,474
+203% +$336K
BYD icon
47
Boyd Gaming
BYD
$6.06B
$480K 0.11%
+8,803
New +$496K
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$47.9B
$455K 0.11%
+8,223
New +$413K
NTR icon
49
Nutrien
NTR
$30.7B
$449K 0.11%
+6,150
New +$486K
HIG icon
50
Hartford Financial Services
HIG
$39.3B
$443K 0.1%
5,837
+3,250
+126% +$234K
1
2
3 4 5

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Chiron Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chiron Investment Management held 180 positions worth $426M, down 14% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chiron Investment Management withdrew a net $117M in Q4 2022, closing 54 positions and reducing 26 holdings. Its most notable exit was Constellation Brands, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chiron Investment Management opened a new position in iShares MBS ETF worth $35.9M.

  • Chiron Investment Management's largest Q4 2022 buy was iShares MBS ETF: 386,888 shares worth $35.9M.
  • Chiron Investment Management added most to Danaher in Q4 2022, an estimated $8.16M increase.
  • Chiron Investment Management's biggest Q4 2022 reduction was Northrop Grumman, cutting an estimated $23.4M.
  • Chiron Investment Management fully exited Constellation Brands in Q4 2022, selling an estimated $20.4M.
  • Chiron Investment Management's ten largest holdings make up 41% of its $426M portfolio in Q4 2022.
  • Chiron Investment Management opened 44 new positions and closed 54 in Q4 2022.
  • Chiron Investment Management's portfolio value fell 14% quarter-over-quarter to $426M.

Based on Chiron Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.