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
$231M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.93M
3
+$7.14M
4
MSCI icon
MSCI
MSCI
+$6.6M
5
FCX icon
Freeport-McMoran
FCX
+$6.04M

Top Sells

1
+$15.6M
2
+$12.6M
3
+$12.4M
4
ADBE icon
Adobe
ADBE
+$12.2M
5
ABT icon
Abbott
ABT
+$8.59M

Sector Composition

1 Technology 29.23%
2 Healthcare 15.58%
3 Financials 14.84%
4 Consumer Discretionary 11.83%
5 Materials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.83%
+6,932
27
$4.06M 1.76%
44,297
-170,252
28
$3.96M 1.72%
+62,562
29
$3.91M 1.69%
50,741
+15,530
30
$3.59M 1.56%
23,566
-30,510
31
$2.6M 1.13%
+68,575
32
$1.36M 0.59%
+23,917
33
$1.35M 0.59%
+10,927
34
$1.22M 0.53%
7,108
+6,832
35
$1.2M 0.52%
2,588
-7,268
36
$1.16M 0.5%
+1,401
37
$868K 0.38%
+5,264
38
$855K 0.37%
7,782
+1,412
39
$814K 0.35%
846
+231
40
$776K 0.34%
7,654
+528
41
$724K 0.31%
4,205
+3,969
42
$703K 0.3%
2,277
+2,136
43
$702K 0.3%
+2,657
44
$663K 0.29%
35,541
+6,905
45
$643K 0.28%
2,305
+194
46
$643K 0.28%
2,570
-1,307
47
$584K 0.25%
+161
48
$475K 0.21%
3,714
-22,622
49
$456K 0.2%
+2,370
50
$436K 0.19%
+6,510
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