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
$426M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$14.2M
3
+$13.1M
4
PH icon
Parker-Hannifin
PH
+$13M
5
NEM icon
Newmont
NEM
+$12.9M

Top Sells

1
+$24.5M
2
+$20.4M
3
+$20M
4
NXST icon
Nexstar Media Group
NXST
+$19.4M
5
KO icon
Coca-Cola
KO
+$16.1M

Sector Composition

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
26
$5.87M 1.38%
+43,769
27
$5.59M 1.31%
+65,713
28
$5.5M 1.29%
+26,457
29
$5.47M 1.28%
+12,747
30
$5.32M 1.25%
+786,344
31
$5.22M 1.22%
+15,193
32
$4.74M 1.11%
8,682
-44,851
33
$4.04M 0.95%
+96,839
34
$3.93M 0.92%
22,442
-110,907
35
$829K 0.19%
6,301
+2,339
36
$751K 0.18%
2,500
37
$717K 0.17%
8,739
-3,798
38
$692K 0.16%
+150
39
$635K 0.15%
12,113
+10,504
40
$613K 0.14%
16,330
+7,964
41
$611K 0.14%
11,579
+6,147
42
$607K 0.14%
37,797
+26,362
43
$557K 0.13%
+15,626
44
$520K 0.12%
+14,561
45
$509K 0.12%
9,448
+3,381
46
$507K 0.12%
15,640
+10,474
47
$480K 0.11%
+8,803
48
$455K 0.11%
+8,223
49
$449K 0.11%
+6,150
50
$443K 0.1%
5,837
+3,250
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