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
$262M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.3M
3
+$8.73M
4
B
Barrick Mining
B
+$8.64M
5
LNG icon
Cheniere Energy
LNG
+$8.48M

Top Sells

1
+$13.2M
2
+$11.8M
3
+$11.6M
4
MRK icon
Merck
MRK
+$11.1M
5
MCD icon
McDonald's
MCD
+$7.42M

Sector Composition

1 Technology 31.24%
2 Healthcare 17.85%
3 Materials 11.04%
4 Consumer Staples 8.81%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.11%
+7,330
52
$275K 0.1%
+27,986
53
$274K 0.1%
4,590
-904
54
$266K 0.1%
+4,884
55
$262K 0.1%
3,884
56
$255K 0.1%
2,452
57
$111K 0.04%
+759
58
$87.5K 0.03%
851
-697
59
$53.1K 0.02%
+276
60
$47.3K 0.02%
+538
61
$44K 0.02%
+1,354
62
$40.4K 0.02%
+204
63
$40K 0.02%
+356
64
$39.8K 0.02%
+141
65
$39.7K 0.02%
+282
66
$39.4K 0.02%
+3,442
67
$38.1K 0.01%
+122
68
$38K 0.01%
+929
69
$37.7K 0.01%
+1,684
70
$37.5K 0.01%
+2,128
71
$37.4K 0.01%
+643
72
$37K 0.01%
+236
73
$36.6K 0.01%
+1,768
74
$36.6K 0.01%
+670
75
$36.5K 0.01%
+755
1 2
3
4 5