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
$237M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$9.85M
4
MCD icon
McDonald's
MCD
+$9.29M
5
AVGO icon
Broadcom
AVGO
+$8.19M

Top Sells

1
+$21.5M
2
+$19.5M
3
+$17.8M
4
B
Barrick Mining
B
+$14.2M
5
NEM icon
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 Change
in Stake 		Capital Flow
26
$3.72M 1.57%
7,295
+6,731
27
$2.31M 0.98%
62,530
-371,876
28
$2.25M 0.95%
154,696
-973,884
29
$1.92M 0.81%
44,080
+29,340
30
$1.89M 0.8%
6,300
-21,708
31
$1.62M 0.68%
+35,211
32
$1.23M 0.52%
9,311
-28,251
33
$492K 0.21%
+13,183
34
$490K 0.21%
2,447
+1,308
35
$479K 0.2%
3,066
+1,682
36
$385K 0.16%
+4,999
37
$367K 0.16%
+4,235
38
$356K 0.15%
+5,494
39
$344K 0.15%
2,074
-2,737
40
$325K 0.14%
18,739
41
$287K 0.12%
3,311
42
$276K 0.12%
10,076
43
$262K 0.11%
1,326
-725
44
$255K 0.11%
+3,884
45
$249K 0.11%
+6,990
46
$242K 0.1%
+2,355
47
$236K 0.1%
+3,290
48
$228K 0.1%
655
-21,714
49
$213K 0.09%
2,452
50
$156K 0.07%
3,703
1
2
3 4 5