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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
+12.32%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$69.6M
Cap. Flow
-$117M
Cap. Flow %
-27.47%
Top 10 Hldgs %
40.78%
Holding
180
New
44
Increased
29
Reduced
26
Closed
54

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$35.7M
2
CMI icon
Cummins
CMI
+$12.9M
3
PH icon
Parker-Hannifin
PH
+$12.8M
4
AGNC icon
AGNC Investment
AGNC
+$12.5M
5
NEM icon
Newmont
NEM
+$12.2M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$23.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.1M
3
STZ icon
Constellation Brands
STZ
+$20.4M
4
NXST icon
Nexstar Media Group
NXST
+$19.5M
5
KO icon
Coca-Cola
KO
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 13.8%
3 Healthcare 12.64%
4 Industrials 9.53%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.7B
$440K 0.1%
20,423
+1,977
+11% +$42.9K
HOLX
52
DELISTED
Hologic
HOLX
$373K 0.09%
4,989
– –
SAIC icon
53
Saic
SAIC
$5.38B
$363K 0.09%
3,275
+294
+10% +$31K
FE icon
54
FirstEnergy
FE
$27.1B
$361K 0.08%
8,603
– –
DOX icon
55
Amdocs
DOX
$6.24B
$359K 0.08%
3,946
+622
+19% +$52.9K
UHS icon
56
Universal Health Services
UHS
$10.5B
$356K 0.08%
2,527
– –
BLDR icon
57
Builders FirstSource
BLDR
$7.77B
$355K 0.08%
+5,475
New +$342K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$347K 0.08%
4,824
– –
TXT icon
59
Textron
TXT
$15.4B
$345K 0.08%
+4,867
New +$330K
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$15.8B
$339K 0.08%
+4,625
New +$371K
ICLR icon
61
Icon
ICLR
$12.8B
$338K 0.08%
+1,742
New +$345K
BLMN icon
62
Bloomin' Brands
BLMN
$937M
$336K 0.08%
+16,692
New +$362K
PAYX icon
63
Paychex
PAYX
$42.9B
$336K 0.08%
2,904
+688
+31% +$80.5K
MU icon
64
Micron Technology
MU
$994B
$326K 0.08%
6,517
+1,480
+29% +$81K
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$16.8B
$322K 0.08%
+2,020
New +$296K
AMN icon
66
AMN Healthcare
AMN
$1.42B
$308K 0.07%
2,994
+1,332
+80% +$153K
MRVL icon
67
Marvell Technology
MRVL
$192B
$302K 0.07%
+8,160
New +$333K
LMT icon
68
Lockheed Martin
LMT
$140B
$283K 0.07%
582
– –
VTRS icon
69
Viatris
VTRS
$18.8B
$267K 0.06%
+23,966
New +$250K
NDSN icon
70
Nordson
NDSN
$17.2B
$266K 0.06%
+1,120
New +$256K
FERG icon
71
Ferguson
FERG
$50.9B
$264K 0.06%
+2,080
New +$242K
JNPR
72
DELISTED
Juniper Networks
JNPR
$264K 0.06%
+8,257
New +$250K
NICE icon
73
Nice
NICE
$5.96B
$257K 0.06%
1,334
-328
-20% -$63.2K
CAH icon
74
Cardinal Health
CAH
$55.5B
$255K 0.06%
3,311
-651
-16% -$49.5K
LEN icon
75
Lennar Class A
LEN
$20.6B
$254K 0.06%
2,903
+1,194
+70% +$96.7K
1 2
3
4 5

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Chiron Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chiron Investment Management held 180 positions worth $426M, down 14% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chiron Investment Management withdrew a net $117M in Q4 2022, closing 54 positions and reducing 26 holdings. Its most notable exit was Constellation Brands, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chiron Investment Management opened a new position in iShares MBS ETF worth $35.9M.

  • Chiron Investment Management's largest Q4 2022 buy was iShares MBS ETF: 386,888 shares worth $35.9M.
  • Chiron Investment Management added most to Danaher in Q4 2022, an estimated $8.16M increase.
  • Chiron Investment Management's biggest Q4 2022 reduction was Northrop Grumman, cutting an estimated $23.4M.
  • Chiron Investment Management fully exited Constellation Brands in Q4 2022, selling an estimated $20.4M.
  • Chiron Investment Management's ten largest holdings make up 41% of its $426M portfolio in Q4 2022.
  • Chiron Investment Management opened 44 new positions and closed 54 in Q4 2022.
  • Chiron Investment Management's portfolio value fell 14% quarter-over-quarter to $426M.

Based on Chiron Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.