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
$1.45B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$40.9M
3
+$37.4M
4
VMW
VMware, Inc
VMW
+$36.6M
5
NOV icon
NOV
NOV
+$29.2M

Top Sells

1
+$31.5M
2
+$26.5M
3
+$26.2M
4
ABEV icon
Ambev
ABEV
+$26M
5
WMT icon
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 Change
in Stake 		Capital Flow
51
$234K 0.02%
+950
52
$233K 0.02%
4,754
-505,347
53
$232K 0.02%
4,397
+1,958
54
$231K 0.02%
+3,000
55
$220K 0.02%
3,525
+1,275
56
$218K 0.02%
4,646
+2,153
57
$216K 0.01%
5,661
+2,896
58
$212K 0.01%
2,288
+1,084
59
$208K 0.01%
1,208
+458
60
$207K 0.01%
3,354
+1,336
61
$198K 0.01%
10,798
+6,576
62
$193K 0.01%
+3,700
63
$190K 0.01%
3,899
+1,804
64
$185K 0.01%
+3,500
65
$181K 0.01%
+9,200
66
$169K 0.01%
875
+402
67
$164K 0.01%
1,259
+549
68
$117K 0.01%
2,177
+784
69
$116K 0.01%
+2,063
70
$112K 0.01%
2,767
+1,317
71
$90K 0.01%
+2,100
72
– –
-3,582,370
73
– –
-828,976
74
– –
-2,693
75
– –
-2,600
1 2
3
4