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
$467M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.9M
3
+$15.9M
4
PENN icon
PENN Entertainment
PENN
+$15.7M
5
TSN icon
Tyson Foods
TSN
+$15.3M

Top Sells

1
+$36.2M
2
+$22.5M
3
+$21.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
5
AMZN icon
Amazon
AMZN
+$15.3M

Sector Composition

1 Technology 31.25%
2 Communication Services 12.58%
3 Materials 11.29%
4 Consumer Discretionary 10.36%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.15%
3,835
52
$578K 0.12%
+3,315
53
$284K 0.06%
11,500
+2,600
54
$279K 0.06%
10,400
+3,700
55
$217K 0.05%
7,437
+600
56
$172K 0.04%
6,003
57
$171K 0.04%
3,671
58
$168K 0.04%
+12,800
59
$168K 0.04%
+23,300
60
$163K 0.03%
933
-73,252
61
$146K 0.03%
+2,200
62
$120K 0.03%
+2,900
63
$105K 0.02%
2,300
-2,200
64
$101K 0.02%
600
-1,100
65
$101K 0.02%
2,300
66
$100K 0.02%
650
-150
67
$94K 0.02%
1,647
68
$90K 0.02%
2,456
-208,450
69
$58K 0.01%
+1,600
70
$40K 0.01%
+1,700
71
– –
-391,592
72
– –
-378,353
73
– –
-338,840
74
– –
-112,485
75
– –
0
1 2
3
4