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CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$24.2M
Cap. Flow
+$8.32M
Cap. Flow %
3.26%
Top 10 Hldgs %
46.22%
Holding
121
New
18
Increased
36
Reduced
16
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MRK icon
Merck
MRK
+$6.99M
3
ICE icon
Intercontinental Exchange
ICE
+$6.08M
4
TCOM icon
Trip.com Group
TCOM
+$6.01M
5
CL icon
Colgate-Palmolive
CL
+$4.31M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.11M
2
MSCI icon
MSCI
MSCI
+$6.6M
3
STZ icon
Constellation Brands
STZ
+$5.95M
4
MELI icon
Mercado Libre
MELI
+$5.83M
5
CRM icon
Salesforce
CRM
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Financials 15.46%
3 Consumer Discretionary 12.71%
4 Healthcare 11.48%
5 Materials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$4.53M 1.78%
+46,698
New +$4.31M
CDNS icon
27
Cadence Design Systems
CDNS
$93.4B
$3.14M 1.23%
+10,188
New +$3.02M
MMM icon
28
3M
MMM
$94.3B
$2.36M 0.93%
+23,093
New +$2.25M
WFC icon
29
Wells Fargo
WFC
$264B
$2.35M 0.92%
+39,525
New +$2.33M
MELI icon
30
Mercado Libre
MELI
$92.3B
$2.27M 0.89%
1,382
-3,694
-73% -$5.83M
XOM icon
31
ExxonMobil
XOM
$634B
$2.27M 0.89%
+19,695
New +$2.29M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$80.8B
$2.09M 0.82%
1,993
+1,147
+136% +$1.11M
LRCX icon
33
Lam Research
LRCX
$390B
$1.14M 0.45%
+10,750
New +$1.03M
TKO icon
34
TKO Group
TKO
$13.6B
$1.13M 0.44%
+10,494
New +$1.07M
V icon
35
Visa
V
$677B
$1.08M 0.42%
4,108
+1,803
+78% +$494K
EOG icon
36
EOG Resources
EOG
$70.7B
$1.05M 0.41%
8,327
+4,613
+124% +$592K
HALO icon
37
Halozyme
HALO
$12.2B
$995K 0.39%
+19,011
New +$834K
EQIX icon
38
Equinix
EQIX
$103B
$903K 0.35%
1,193
-208
-15% -$158K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.8B
$892K 0.35%
+26,134
New +$976K
LPLA icon
40
LPL Financial
LPLA
$28.6B
$880K 0.35%
3,150
+493
+19% +$134K
BTU icon
41
Peabody Energy
BTU
$2.9B
$843K 0.33%
+38,127
New +$880K
BKNG icon
42
Booking.com
BKNG
$161B
$761K 0.3%
4,800
+775
+19% +$115K
DLR icon
43
Digital Realty Trust
DLR
$71.7B
$741K 0.29%
4,871
+3,924
+414% +$563K
NTAP icon
44
NetApp
NTAP
$37.2B
$740K 0.29%
5,749
+5,076
+754% +$570K
TSLA icon
45
Tesla
TSLA
$1.3T
$740K 0.29%
+3,741
New +$654K
ABNB icon
46
Airbnb
ABNB
$107B
$738K 0.29%
4,868
-396
-8% -$60.5K
MSI icon
47
Motorola Solutions
MSI
$77.4B
$735K 0.29%
+1,903
New +$687K
EEFT icon
48
Euronet Worldwide
EEFT
$2.7B
$734K 0.29%
7,090
-692
-9% -$75.7K
CRWD icon
49
CrowdStrike
CRWD
$218B
$732K 0.29%
7,644
+7,304
+2,148% +$607K
SCCO icon
50
Southern Copper
SCCO
$166B
$602K 0.24%
5,968
-1,895
-24% -$202K
1
2
3 4 5

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Chiron Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chiron Investment Management held 121 positions worth $255M, up 10% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chiron Investment Management deployed $8.32M of net new capital in Q2 2024, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was Merck: 54,265 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mercado Libre, an estimated $5.83M trimmed.

  • Chiron Investment Management's largest Q2 2024 buy was Merck: 54,265 shares worth $6.72M.
  • Chiron Investment Management added most to Apple in Q2 2024, an estimated $9.29M increase.
  • Chiron Investment Management's biggest Q2 2024 reduction was Mercado Libre, cutting an estimated $5.83M.
  • Chiron Investment Management fully exited IBM in Q2 2024, selling an estimated $7.11M.
  • Chiron Investment Management's ten largest holdings make up 46% of its $255M portfolio in Q2 2024.
  • Chiron Investment Management opened 18 new positions and closed 50 in Q2 2024.
  • Chiron Investment Management's portfolio value rose 10% quarter-over-quarter to $255M.

Based on Chiron Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.