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
– –
-5,895
60
– –
-7,308
61
– –
-7,115
62
– –
-28,845
63
– –
-57,682
64
– –
-136,617
65
– –
-11,042
66
– –
-680
67
– –
-10,882
68
– –
-5,777
69
– –
-50,573
70
– –
-1,468
71
– –
-10,354
72
– –
-5,646
73
– –
-878
74
– –
-2,577
75
– –
-10,637
1 2
3
4 5