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
$263M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$11.8M
3 +$11.5M
4
NTES icon
NetEase
NTES
+$9.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.46M

Top Sells

1 +$12.4M
2 +$9.11M
3 +$6.2M
4
LAZ icon
Lazard
LAZ
+$4.43M
5
SWFT
Swift Transportation Company
SWFT
+$3.95M

Sector Composition

1 Consumer Discretionary 21.94%
2 Healthcare 18.02%
3 Communication Services 15.65%
4 Financials 14.73%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-812
52
-104,772
53
-330,400
54
-162,153
55
-173,707