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
$555M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.1M
3
+$23M
4
BA icon
Boeing
BA
+$21.8M
5
AMAT icon
Applied Materials
AMAT
+$21.7M

Top Sells

1
+$35.9M
2
+$24.6M
3
+$13.8M
4
KLAC icon
KLA
KLAC
+$13.5M
5
NLY icon
Annaly Capital Management
NLY
+$13.4M

Sector Composition

1 Technology 29.88%
2 Industrials 15.15%
3 Consumer Staples 10.14%
4 Financials 10.04%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.37%
+9,691
52
$1.97M 0.35%
+18,910
53
$1.95M 0.35%
+9,365
54
$1.84M 0.33%
11,417
+10,921
55
$1.17M 0.21%
+54,214
56
$1.16M 0.21%
+2,796
57
$1.15M 0.21%
+12,063
58
$1.15M 0.21%
+15,249
59
$1.11M 0.2%
19,660
+7,547
60
$1.07M 0.19%
+9,619
61
$1.07M 0.19%
14,772
+12,523
62
$969K 0.17%
+25,386
63
$828K 0.15%
7,128
+5,725
64
$780K 0.14%
140
-10
65
$776K 0.14%
+3,467
66
$727K 0.13%
16,785
+8,625
67
$719K 0.13%
18,211
+2,585
68
$692K 0.12%
3,025
+1,691
69
$683K 0.12%
9,465
+17
70
$658K 0.12%
19,111
+10,854
71
$626K 0.11%
5,493
-808
72
$615K 0.11%
2,878
+1,136
73
$588K 0.11%
+7,570
74
$578K 0.1%
3,742
+3,248
75
$517K 0.09%
+3,525
1 2
3
4 5