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
$426M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$14.2M
3
+$13.1M
4
PH icon
Parker-Hannifin
PH
+$13M
5
NEM icon
Newmont
NEM
+$12.9M

Top Sells

1
+$24.5M
2
+$20.4M
3
+$20M
4
NXST icon
Nexstar Media Group
NXST
+$19.4M
5
KO icon
Coca-Cola
KO
+$16.1M

Sector Composition

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
51
$440K 0.1%
20,423
+1,977
52
$373K 0.09%
4,989
53
$363K 0.09%
3,275
+294
54
$361K 0.08%
8,603
55
$359K 0.08%
3,946
+622
56
$356K 0.08%
2,527
57
$355K 0.08%
+5,475
58
$347K 0.08%
4,824
59
$345K 0.08%
+4,867
60
$339K 0.08%
+4,625
61
$338K 0.08%
+1,742
62
$336K 0.08%
+16,692
63
$336K 0.08%
2,904
+688
64
$326K 0.08%
6,517
+1,480
65
$322K 0.08%
+2,020
66
$308K 0.07%
2,994
+1,332
67
$302K 0.07%
+8,160
68
$283K 0.07%
582
69
$267K 0.06%
+23,966
70
$266K 0.06%
+1,120
71
$264K 0.06%
+2,080
72
$264K 0.06%
+8,257
73
$257K 0.06%
1,334
-328
74
$255K 0.06%
3,311
-651
75
$254K 0.06%
2,903
+1,194
1 2
3
4 5