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
$262M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.3M
3
+$8.73M
4
B
Barrick Mining
B
+$8.64M
5
LNG icon
Cheniere Energy
LNG
+$8.48M

Top Sells

1
+$13.2M
2
+$11.8M
3
+$11.6M
4
MRK icon
Merck
MRK
+$11.1M
5
MCD icon
McDonald's
MCD
+$7.42M

Sector Composition

1 Technology 31.24%
2 Healthcare 17.85%
3 Materials 11.04%
4 Consumer Staples 8.81%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.27%
7,819
-2,199
27
$3.19M 1.21%
26,336
-11,860
28
$3.17M 1.21%
+9,360
29
$3.03M 1.16%
10,234
-25,041
30
$2.95M 1.12%
+12,188
31
$2.79M 1.06%
+18,386
32
$2.17M 0.83%
35,211
33
$1.97M 0.75%
+1,252
34
$835K 0.32%
3,877
+2,551
35
$707K 0.27%
16,618
+3,435
36
$646K 0.25%
+6,370
37
$590K 0.22%
+22,667
38
$584K 0.22%
7,126
+3,836
39
$560K 0.21%
+2,990
40
$555K 0.21%
3,738
+2,789
41
$550K 0.21%
+2,111
42
$540K 0.21%
+615
43
$534K 0.2%
3,066
44
$530K 0.2%
28,636
+9,897
45
$480K 0.18%
22,686
+17,005
46
$462K 0.18%
12,582
+5,592
47
$317K 0.12%
12,048
+1,972
48
$305K 0.12%
+9,637
49
$294K 0.11%
+3,750
50
$285K 0.11%
3,673
-562
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2
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