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
$632M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.4M
3
+$19.5M
4
NXST icon
Nexstar Media Group
NXST
+$18.2M
5
RACE icon
Ferrari
RACE
+$17M

Top Sells

1
+$34.5M
2
+$32.7M
3
+$28.7M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$24.3M
5
TER icon
Teradyne
TER
+$21.7M

Sector Composition

1 Technology 21.21%
2 Communication Services 14.21%
3 Consumer Staples 14.07%
4 Healthcare 13.63%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.11%
2,933
52
$695K 0.11%
+3,498
53
$678K 0.11%
5,711
-1,692
54
$670K 0.11%
+10,112
55
$668K 0.11%
+8,326
56
$661K 0.1%
+6,113
57
$640K 0.1%
+10,425
58
$633K 0.1%
+10,536
59
$602K 0.1%
48,088
60
$599K 0.09%
27,471
+4,104
61
$579K 0.09%
+19,410
62
$576K 0.09%
+23,387
63
$559K 0.09%
+19,131
64
$553K 0.09%
+21,836
65
$546K 0.09%
+6,243
66
$522K 0.08%
+9,101
67
$495K 0.08%
5,266
68
$482K 0.08%
24,015
-3,183
69
$473K 0.07%
+9,268
70
$471K 0.07%
+9,660
71
$469K 0.07%
+1,652
72
$468K 0.07%
+1,786
73
$462K 0.07%
+7,310
74
$446K 0.07%
+10,924
75
$443K 0.07%
+23,598
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3
4 5