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
$738M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.9M
3
+$19.9M
4
ICLR icon
Icon
ICLR
+$18M
5
PYPL icon
PayPal
PYPL
+$15.9M

Top Sells

1
+$24.1M
2
+$12.7M
3
+$12.3M
4
DCI icon
Donaldson
DCI
+$8.34M
5
ALLY icon
Ally Financial
ALLY
+$7.7M

Sector Composition

1 Healthcare 20.47%
2 Financials 19.45%
3 Communication Services 13.84%
4 Consumer Discretionary 13.46%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61K 0.01%
+605
52
$59K 0.01%
+3,006
53
$58K 0.01%
+1,364
54
$57K 0.01%
+1,333
55
$57K 0.01%
+1,281
56
$47K 0.01%
+1,600
57
$45K 0.01%
+589
58
$31K ﹤0.01%
+200
59
– –
-317,500
60
– –
-954,474
61
– –
-53,902
62
– –
-145,270
63
– –
-195,600
64
– –
-1,218,182
65
– –
-165,516
1 2
3