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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
+11.28%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$29.5M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
37.68%
Holding
113
New
42
Increased
21
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.84M
3
CMG icon
Chipotle Mexican Grill
CMG
+$7.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.55M
5
PYPL icon
PayPal
PYPL
+$5.13M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.54M
2
AMZN icon
Amazon
AMZN
+$7.25M
3
BAC icon
Bank of America
BAC
+$7.16M
4
MRK icon
Merck
MRK
+$6.72M
5
C icon
Citigroup
C
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Financials 14.29%
3 Consumer Discretionary 12.09%
4 Materials 11.31%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$4.29M 1.51%
+35,360
New +$4.11M
GE icon
27
GE Aerospace
GE
$384B
$4.29M 1.51%
+22,742
New +$3.85M
PG icon
28
Procter & Gamble
PG
$339B
$4.28M 1.5%
+24,691
New +$4.19M
RACE icon
29
Ferrari
RACE
$72.5B
$4.19M 1.47%
+8,921
New +$4M
XOM icon
30
ExxonMobil
XOM
$634B
$4.19M 1.47%
35,744
+16,049
+81% +$1.85M
ANET icon
31
Arista Networks
ANET
$238B
$3.81M 1.34%
+39,656
New +$3.45M
HCA icon
32
HCA Healthcare
HCA
$89.5B
$3.55M 1.25%
+8,729
New +$3.2M
COST icon
33
Costco
COST
$420B
$3.12M 1.1%
+3,514
New +$3.05M
BABA icon
34
Alibaba
BABA
$308B
$2.75M 0.97%
+25,909
New +$2.12M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$2.55M 0.9%
15,258
-17,102
-53% -$2.89M
HD icon
36
Home Depot
HD
$355B
$2.41M 0.85%
+5,937
New +$2.17M
MMM icon
37
3M
MMM
$94.3B
$2.3M 0.81%
16,824
-6,269
-27% -$767K
ABBV icon
38
AbbVie
ABBV
$435B
$2.12M 0.75%
+10,752
New +$2.01M
EQIX icon
39
Equinix
EQIX
$103B
$2.11M 0.74%
2,380
+1,187
+99% +$972K
VZ icon
40
Verizon
VZ
$196B
$2.11M 0.74%
+46,892
New +$1.96M
ORCL icon
41
Oracle
ORCL
$423B
$2.1M 0.74%
+12,353
New +$1.79M
DUK icon
42
Duke Energy
DUK
$97.3B
$2.02M 0.71%
+17,484
New +$1.95M
TSLA icon
43
Tesla
TSLA
$1.3T
$1.6M 0.56%
6,130
+2,389
+64% +$545K
MA icon
44
Mastercard
MA
$493B
$1.5M 0.53%
3,037
-8,908
-75% -$4.14M
REGN icon
45
Regeneron Pharmaceuticals
REGN
$80.8B
$1.46M 0.51%
1,389
-604
-30% -$672K
NTAP icon
46
NetApp
NTAP
$37.2B
$1.37M 0.48%
11,106
+5,357
+93% +$668K
HALO icon
47
Halozyme
HALO
$12.2B
$1.35M 0.47%
23,502
+4,491
+24% +$257K
DLR icon
48
Digital Realty Trust
DLR
$71.7B
$1.34M 0.47%
8,266
+3,395
+70% +$521K
Z icon
49
Zillow
Z
$7.56B
$1.29M 0.45%
+20,218
New +$1.09M
TKO icon
50
TKO Group
TKO
$13.6B
$1.19M 0.42%
9,644
-850
-8% -$97.2K
1
2
3 4 5

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Chiron Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chiron Investment Management held 113 positions worth $284M, up 12% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chiron Investment Management deployed $11.9M of net new capital in Q3 2024, opening 42 new positions and adding to 21 existing holdings. Its largest new stake was American Tower: 37,906 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $7.54M trimmed.

  • Chiron Investment Management's largest Q3 2024 buy was American Tower: 37,906 shares worth $8.82M.
  • Chiron Investment Management added most to Barrick Mining in Q3 2024, an estimated $3.08M increase.
  • Chiron Investment Management's biggest Q3 2024 reduction was Freeport-McMoran, cutting an estimated $7.54M.
  • Chiron Investment Management fully exited Bank of America in Q3 2024, selling an estimated $7.16M.
  • Chiron Investment Management's ten largest holdings make up 38% of its $284M portfolio in Q3 2024.
  • Chiron Investment Management opened 42 new positions and closed 22 in Q3 2024.
  • Chiron Investment Management's portfolio value rose 12% quarter-over-quarter to $284M.

Based on Chiron Investment Management's 13F filing for Q3 2024, filed 18 Nov 2024.