CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+4.34%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+26%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
88
New
22
Increased
45
Reduced
4
Closed
17
Top Buys
| 1 |
Baidu
BIDU
|
$47.9M |
| 2 |
The Mosaic Company
MOS
|
$40.9M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$36.6M |
| 5 |
NOV
NOV
|
$29.2M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$31.5M |
| 2 |
Blackstone
BX
|
$26.5M |
| 3 |
Rithm Capital
RITM
|
$26.2M |
| 4 |
Ambev
ABEV
|
$26M |
| 5 |
Walmart
WMT
|
$25.8M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.5% |
| 3 | Communication Services | 16.23% |
| 4 | Technology | 12.91% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
| $234K | 0.02% | +950 | New | +$234K |
|
52
Lazard
LAZ
$5.39B
| $233K | 0.02% | 4,754 -505,347 | -99% | -$24.8M |
|
53
Zions Bancorporation
ZION
$8.56B
| $232K | 0.02% | 4,397 +1,958 | +80% | +$103K |
|
54
Veeva Systems
VEEV
$44B
| $231K | 0.02% | +3,000 | New | +$231K |
|
|
TLND
55
DELISTED
Talend S.A. American Depositary Shares
TLND
| $220K | 0.02% | 3,525 +1,275 | +57% | +$79.6K |
|
56
Voya Financial
VOYA
$7.24B
| $218K | 0.02% | 4,646 +2,153 | +86% | +$101K |
|
|
VLP
57
DELISTED
Valero Energy Partners LP
VLP
| $216K | 0.01% | 5,661 +2,896 | +105% | +$110K |
|
|
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $212K | 0.01% | 2,288 +1,084 | +90% | +$100K |
|
59
F5
FFIV
$18B
| $208K | 0.01% | 1,208 +458 | +61% | +$78.9K |
|
60
Dolby
DLB
$6.87B
| $207K | 0.01% | 3,354 +1,336 | +66% | +$82.5K |
|
61
Alliance Resource Partners
ARLP
$2.96B
| $198K | 0.01% | 10,798 +6,576 | +156% | +$121K |
|
62
ITT
ITT
$13.3B
| $193K | 0.01% | +3,700 | New | +$193K |
|
|
VRTU
63
DELISTED
Virtusa Corporation
VRTU
| $190K | 0.01% | 3,899 +1,804 | +86% | +$87.9K |
|
64
Silicon Motion
SIMO
$2.71B
| $185K | 0.01% | +3,500 | New | +$185K |
|
65
Hess Midstream
HESM
$5.4B
| $181K | 0.01% | +9,200 | New | +$181K |
|
66
Fair Isaac
FICO
$36.5B
| $169K | 0.01% | 875 +402 | +85% | +$77.6K |
|
67
Jack Henry & Associates
JKHY
$11.9B
| $164K | 0.01% | 1,259 +549 | +77% | +$71.5K |
|
|
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
| $117K | 0.01% | 2,177 +784 | +56% | +$42.1K |
|
69
Post Holdings
POST
$6.15B
| $116K | 0.01% | +1,350 | New | +$116K |
|
70
Allison Transmission
ALSN
$7.3B
| $112K | 0.01% | 2,767 +1,317 | +91% | +$53.3K |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| $90K | 0.01% | +2,100 | New | +$90K |
|
|
72
Annaly Capital Management
NLY
$13.6B
| – | – | -3,019,584 | Closed | -$31.5M |
|
73
ON Semiconductor
ON
$20.3B
| – | – | -4,972 | Closed | -$122K |
|
74
PagSeguro Digital
PAGS
$2.62B
| – | – | -2,800 | Closed | -$107K |
|
|
75
Rithm Capital
RITM
$6.57B
| – | – | -1,594,412 | Closed | -$26.2M |
|