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
$720M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.4M
3
+$16.2M
4
AGCO icon
AGCO
AGCO
+$15.2M
5
ELF icon
e.l.f. Beauty
ELF
+$14.3M

Top Sells

1
+$22.7M
2
+$19.2M
3
+$15.4M
4
LUV icon
Southwest Airlines
LUV
+$14.3M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.8M

Sector Composition

1 Consumer Discretionary 21.4%
2 Technology 17.93%
3 Industrials 11.24%
4 Materials 10.72%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.41M 0.75%
+82,460
52
$5.31M 0.74%
10,892
+8,479
53
$5.19M 0.72%
+22,597
54
$3.19M 0.44%
+685,000
55
$3.12M 0.43%
+65,471
56
$2.66M 0.37%
7,445
-19,815
57
$2.17M 0.3%
+25,202
58
$1.26M 0.18%
+14,888
59
$546K 0.08%
+48,844
60
$496K 0.07%
+21,745
61
$307K 0.04%
5,900
+500
62
$302K 0.04%
+7,800
63
$276K 0.04%
1,200
64
$256K 0.04%
+5,308
65
$254K 0.04%
6,003
66
$235K 0.03%
+2,600
67
$234K 0.03%
+7,334
68
$226K 0.03%
8,737
+1,300
69
$225K 0.03%
+10,128
70
$218K 0.03%
2,818
+518
71
$216K 0.03%
3,671
72
$215K 0.03%
+10,648
73
$212K 0.03%
+14,603
74
$212K 0.03%
+7,352
75
$199K 0.03%
1,050
1 2
3
4 5