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
$555M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.1M
3
+$23M
4
BA icon
Boeing
BA
+$21.8M
5
AMAT icon
Applied Materials
AMAT
+$21.7M

Top Sells

1
+$35.9M
2
+$24.6M
3
+$13.8M
4
KLAC icon
KLA
KLAC
+$13.5M
5
NLY icon
Annaly Capital Management
NLY
+$13.4M

Sector Composition

1 Technology 29.88%
2 Industrials 15.15%
3 Consumer Staples 10.14%
4 Financials 10.04%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 1.79%
+358,360
27
$6.18M 1.11%
97,548
+92,939
28
$5.9M 1.06%
+30,819
29
$5.59M 1.01%
32,379
+9,937
30
$4.75M 0.86%
+45,652
31
$3.9M 0.7%
13,533
-33,093
32
$3.21M 0.58%
36,435
-94,419
33
$3.08M 0.55%
96,230
+81,669
34
$3.07M 0.55%
+148,632
35
$3.07M 0.55%
+9,411
36
$3M 0.54%
9,510
+9,392
37
$2.91M 0.52%
+1,078,725
38
$2.79M 0.5%
+22,764
39
$2.79M 0.5%
+35,880
40
$2.76M 0.5%
+16,678
41
$2.74M 0.49%
3,338
+3,289
42
$2.72M 0.49%
+16,314
43
$2.68M 0.48%
+19,386
44
$2.46M 0.44%
+927
45
$2.44M 0.44%
30,183
+25,194
46
$2.37M 0.43%
+15,314
47
$2.35M 0.42%
+9,231
48
$2.21M 0.4%
+20,455
49
$2.08M 0.38%
+16,029
50
$2.05M 0.37%
+9,222
1
2
3 4 5