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
$1.57B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$47.4M
3
+$43.2M
4
ZTS icon
Zoetis
ZTS
+$37M
5
UNP icon
Union Pacific
UNP
+$36.2M

Top Sells

1
+$57.9M
2
+$52.8M
3
+$52.7M
4
BIDU icon
Baidu
BIDU
+$47.9M
5
MA icon
Mastercard
MA
+$46.4M

Sector Composition

1 Healthcare 19.72%
2 Communication Services 14.97%
3 Industrials 12.06%
4 Consumer Discretionary 11.48%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$196K 0.01%
3,901
-496
52
$193K 0.01%
4,003
-751
53
$192K 0.01%
3,871
-775
54
$174K 0.01%
2,913
-1,846
55
$171K 0.01%
1,019
-653
56
$169K 0.01%
1,554
-1,446
57
$167K 0.01%
8,184
-2,614
58
$167K 0.01%
520
-430
59
$165K 0.01%
2,564
+501
60
$164K 0.01%
3,835
+1,735
61
$157K 0.01%
3,068
-3,876
62
$157K 0.01%
2,920
-979
63
$152K 0.01%
663
-212
64
$136K 0.01%
+7,500
65
$136K 0.01%
+5,000
66
$109K 0.01%
973
-1,301
67
$103K 0.01%
516
-692
68
$101K 0.01%
884
-1,404
69
$50K ﹤0.01%
+1,200
70
– –
-208,202
71
– –
-2,767
72
– –
-124,257
73
– –
-196,991
74
– –
-667,684
75
– –
-3,354
1 2
3
4