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
$1.15B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.6M
3
+$26.5M
4
EW icon
Edwards Lifesciences
EW
+$26.2M
5
ABEV icon
Ambev
ABEV
+$26M

Top Sells

1
+$29M
2
+$26.5M
3
+$21.9M
4
SIRI icon
SiriusXM
SIRI
+$13.3M
5
NVR icon
NVR
NVR
+$5M

Sector Composition

1 Financials 22.77%
2 Healthcare 16.9%
3 Consumer Discretionary 12.64%
4 Communication Services 10.27%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115K 0.01%
4,297
+1,849
52
$108K 0.01%
+750
53
$108K 0.01%
+2,250
54
$107K 0.01%
+2,800
55
$102K 0.01%
2,095
+369
56
$98K 0.01%
2,765
+1,004
57
$95K 0.01%
1,204
+97
58
$86K 0.01%
710
+57
59
$86K 0.01%
2,403
+653
60
$80K 0.01%
473
+273
61
$75K 0.01%
4,222
+1,216
62
$66K 0.01%
1,393
+112
63
$64K 0.01%
847
-62
64
$62K 0.01%
1,483
+119
65
$57K 0.01%
1,450
+117
66
$40K ﹤0.01%
+2,600
67
– –
-605
68
– –
-91,096
69
– –
-1,814
70
– –
-1,190,000
71
– –
-1,600
72
– –
-149,959
73
– –
-1,425
74
– –
-589
75
– –
-247,557
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