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
$237M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$9.85M
4
MCD icon
McDonald's
MCD
+$9.29M
5
AVGO icon
Broadcom
AVGO
+$8.19M

Top Sells

1
+$21.5M
2
+$19.5M
3
+$17.8M
4
B
Barrick Mining
B
+$14.2M
5
NEM icon
Newmont
NEM
+$13.7M

Sector Composition

1 Technology 23.88%
2 Healthcare 22.84%
3 Consumer Staples 21.63%
4 Communication Services 11.95%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145K 0.06%
3,527
52
$144K 0.06%
949
53
$143K 0.06%
2,231
54
$128K 0.05%
+5,681
55
$123K 0.05%
+1,026
56
$114K 0.05%
1,548
57
$80.2K 0.03%
935
58
$66.5K 0.03%
1,190
59
– –
-10,354
60
– –
-5,646
61
– –
-878
62
– –
-10,637
63
– –
-21,629
64
– –
-33,115
65
– –
-30,445
66
– –
-11,625
67
– –
-8,716
68
– –
-5,817
69
– –
-6,643
70
– –
-9,204
71
– –
-63,074
72
– –
-4,951
73
– –
-25,313
74
– –
-4,122
75
– –
-9,994
1 2
3
4 5