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CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
–
Cap. Flow
+$790M
Cap. Flow %
95.22%
Top 10 Hldgs %
36.96%
Holding
73
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$34.8M
2
STZ icon
Constellation Brands
STZ
+$33.7M
3
LPLA icon
LPL Financial
LPLA
+$32.6M
4
SLB icon
SLB Ltd
SLB
+$31.4M
5
PM icon
Philip Morris
PM
+$31.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Communication Services 13.6%
3 Healthcare 12.86%
4 Energy 10.81%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
51
East-West Bancorp
EWBC
$18B
$755K 0.09%
+10,527
New +$783K
AZUL
52
DELISTED
Azul
AZUL
$718K 0.09%
+27,198
New +$649K
BRKR icon
53
Bruker
BRKR
$8.14B
$698K 0.08%
+9,184
New +$641K
NESR
54
National Energy Services Reunited Corp
NESR
$2.93B
$685K 0.08%
+48,088
New +$646K
NDSN icon
55
Nordson
NDSN
$17.3B
$644K 0.08%
+2,933
New +$622K
FANG icon
56
Diamondback Energy
FANG
$52.7B
$640K 0.08%
+6,818
New +$562K
BURL icon
57
Burlington
BURL
$23.2B
$606K 0.07%
+1,881
New +$599K
NOMD icon
58
Nomad Foods
NOMD
$1.68B
$585K 0.07%
+20,702
New +$609K
HEI icon
59
HEICO Corp
HEI
$51.4B
$561K 0.07%
+4,026
New +$556K
INMD icon
60
InMode
INMD
$880M
$558K 0.07%
+11,778
New +$500K
RGEN icon
61
Repligen
RGEN
$9.25B
$505K 0.06%
+2,532
New +$491K
CMBM
62
DELISTED
Cambium Networks
CMBM
$497K 0.06%
+10,275
New +$549K
UGI icon
63
UGI
UGI
$7.33B
$471K 0.06%
+10,167
New +$457K
RVTY icon
64
Revvity
RVTY
$12.8B
$470K 0.06%
+3,041
New +$427K
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$15.8B
$465K 0.06%
+5,266
New +$471K
TWNK
66
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$456K 0.05%
+28,176
New +$439K
KRC icon
67
Kilroy Realty
KRC
$4.42B
$455K 0.05%
+6,530
New +$452K
VLRS
68
Controladora Vuela Compania de Aviacion
VLRS
$939M
$449K 0.05%
+23,367
New +$398K
TS icon
69
Tenaris
TS
$26.8B
$447K 0.05%
+20,428
New +$462K
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$388K 0.05%
+8,289
New +$418K
BAP icon
71
Credicorp
BAP
$30.7B
$351K 0.04%
+2,895
New +$378K
PAR icon
72
PAR Technology
PAR
$735M
$114K 0.01%
+1,633
New +$116K
1 2
3

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AP
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GWM
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MWS
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Chiron Investment Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Chiron Investment Management, which disclosed 73 positions worth $830M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Boeing: 143,961 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Communication Services and Healthcare.

  • Chiron Investment Management's largest Q2 2021 buy was Boeing: 143,961 shares worth $34.5M.
  • Chiron Investment Management's ten largest holdings make up 37% of its $830M portfolio in Q2 2021.
  • Chiron Investment Management disclosed 73 positions in Q2 2021, its first 13F filing on record.

Based on Chiron Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.