CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Return
49.04%
This Quarter Return
-2.57%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$120M
(-34%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-48.06%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
148
New
26
Increased
11
Reduced
10
Closed
90
Top Buys
| 1 |
UnitedHealth
UNH
|
$12M |
| 2 |
TKO Group
TKO
|
$11.8M |
| 3 |
IBM
IBM
|
$9.85M |
| 4 |
McDonald's
MCD
|
$9.29M |
| 5 |
Broadcom
AVGO
|
$8.19M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$21.5M |
| 2 |
Liberty Media Series C
FWONK
|
$19.5M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$14.2M |
| 5 |
Newmont
NEM
|
$13.7M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 22.84% |
| 3 | Consumer Staples | 21.63% |
| 4 | Communication Services | 11.95% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$145B
| $3.72M | 1.57% |
7,295
+6,731
| +1,193% | +$3.43M |
|
|
27
Newmont
NEM
$82B
| $2.31M | 0.98% |
62,530
-371,876
| -86% | -$13.7M |
|
|
B
28
Barrick Mining Corporation
B
$46.1B
| $2.25M | 0.95% |
154,696
-973,884
| -86% | -$14.2M |
|
29
NVIDIA
NVDA
$4.16T
| $1.92M | 0.81% |
44,080
+29,340
| +199% | +$1.28M |
|
30
Meta Platforms (Facebook)
META
$1.9T
| $1.89M | 0.8% |
6,300
-21,708
| -78% | -$6.52M |
|
31
Uber
UBER
$192B
| $1.62M | 0.68% |
+35,211
| New | +$1.62M |
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $1.23M | 0.52% |
9,311
-28,251
| -75% | -$3.72M |
|
33
Freeport-McMoran
FCX
$65.2B
| $492K | 0.21% |
+13,183
| New | +$492K |
|
34
CME Group
CME
$97B
| $490K | 0.21% |
2,447
+1,308
| +115% | +$262K |
|
35
Nucor
NUE
$33.1B
| $479K | 0.2% |
3,066
+1,682
| +122% | +$263K |
|
36
XPEL
XPEL
$982M
| $385K | 0.16% |
+4,999
| New | +$385K |
|
37
Alibaba
BABA
$313B
| $367K | 0.16% |
+4,235
| New | +$367K |
|
38
Occidental Petroleum
OXY
$45.5B
| $356K | 0.15% |
+5,494
| New | +$356K |
|
39
Cheniere Energy
LNG
$52.5B
| $344K | 0.15% |
2,074
-2,737
| -57% | -$454K |
|
40
America Movil
AMX
$59.1B
| $325K | 0.14% |
18,739
| – | – |
|
41
Cardinal Health
CAH
$36B
| $287K | 0.12% |
3,311
| – | – |
|
42
Enterprise Products Partners
EPD
$68.9B
| $276K | 0.12% |
10,076
| – | – |
|
43
Manhattan Associates
MANH
$12.4B
| $262K | 0.11% |
1,326
-725
| -35% | -$143K |
|
44
TotalEnergies
TTE
$134B
| $255K | 0.11% |
+3,884
| New | +$255K |
|
45
MPLX
MPLX
$52B
| $249K | 0.11% |
+6,990
| New | +$249K |
|
46
Advanced Micro Devices
AMD
$260B
| $242K | 0.1% |
+2,355
| New | +$242K |
|
47
Southern Copper
SCCO
$80.4B
| $236K | 0.1% |
+3,290
| New | +$236K |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $228K | 0.1% |
655
-21,714
| -97% | -$7.55M |
|
49
TSMC
TSM
$1.21T
| $213K | 0.09% |
2,452
| – | – |
|
50
Altria Group
MO
$112B
| $156K | 0.07% |
3,703
| – | – |
|