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CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$25.7M
Cap. Flow
+$3.55M
Cap. Flow %
1.35%
Top 10 Hldgs %
49.63%
Holding
107
New
49
Increased
20
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
LNG icon
Cheniere Energy
LNG
+$8.54M
4
NEM icon
Newmont
NEM
+$8.14M
5
B
Barrick Mining
B
+$7.84M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.9M
2
TKO icon
TKO Group
TKO
+$11.8M
3
CL icon
Colgate-Palmolive
CL
+$11.6M
4
MRK icon
Merck
MRK
+$11.1M
5
MCD icon
McDonald's
MCD
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Healthcare 17.85%
3 Materials 10.94%
4 Consumer Staples 8.81%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$48.3B
$282K 0.11%
+7,330
New +$255K
AGNC icon
52
AGNC Investment
AGNC
$12.7B
$275K 0.1%
+27,986
New +$246K
OXY icon
53
Occidental Petroleum
OXY
$58B
$274K 0.1%
4,590
-904
-16% -$55.2K
LEU icon
54
Centrus Energy
LEU
$3.82B
$266K 0.1%
+4,884
New +$256K
TTE icon
55
TotalEnergies
TTE
$193B
$262K 0.1%
3,884
– –
TSM icon
56
TSMC
TSM
$2.2T
$255K 0.1%
2,452
– –
PDD icon
57
Pinduoduo
PDD
$132B
$111K 0.04%
+759
New +$92K
TOL icon
58
Toll Brothers
TOL
$14B
$87.5K 0.03%
851
-697
-45% -$58.1K
AAPL icon
59
Apple
AAPL
$4.48T
$53.1K 0.02%
+276
New +$51K
STRL icon
60
Sterling Infrastructure
STRL
$16.6B
$47.3K 0.02%
+538
New +$38.9K
CORT icon
61
Corcept Therapeutics
CORT
$12.3B
$44K 0.02%
+1,354
New +$37.2K
SSD icon
62
Simpson Manufacturing
SSD
$7.96B
$40.4K 0.02%
+204
New +$32.4K
SWKS icon
63
Skyworks Solutions
SWKS
$10.5B
$40K 0.02%
+356
New +$34.8K
CPAY icon
64
Corpay
CPAY
$26B
$39.8K 0.02%
+141
New +$35K
WMS icon
65
Advanced Drainage Systems
WMS
$10.7B
$39.7K 0.02%
+282
New +$34K
IRWD icon
66
Ironwood Pharmaceuticals
IRWD
$681M
$39.4K 0.02%
+3,442
New +$34K
CSL icon
67
Carlisle Companies
CSL
$15.3B
$38.1K 0.01%
+122
New +$33.6K
EVTC icon
68
Evertec
EVTC
$1.76B
$38K 0.01%
+929
New +$34.1K
PINC
69
DELISTED
Premier
PINC
$37.7K 0.01%
+1,684
New +$34.8K
EXTR icon
70
Extreme Networks
EXTR
$3.15B
$37.5K 0.01%
+2,128
New +$40.2K
ALSN icon
71
Allison Transmission
ALSN
$10B
$37.4K 0.01%
+643
New +$35.9K
NXST icon
72
Nexstar Media Group
NXST
$5.88B
$37K 0.01%
+236
New +$34.6K
IBKR icon
73
Interactive Brokers
IBKR
$41.1B
$36.6K 0.01%
+1,768
New +$36.2K
CRC icon
74
California Resources
CRC
$4.64B
$36.6K 0.01%
+670
New +$35.2K
HRB icon
75
H&R Block
HRB
$5.86B
$36.5K 0.01%
+755
New +$33.7K
1 2
3
4 5

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Chiron Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chiron Investment Management held 107 positions worth $262M, up 11% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Chiron Investment Management's Q4 2023 filing shows 49 new, 20 increased, 14 reduced and 19 closed positions. Its largest new stake was iShares MBS ETF: 131,599 shares worth $12.4M. The largest sale was Philip Morris, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.

  • Chiron Investment Management's largest Q4 2023 buy was iShares MBS ETF: 131,599 shares worth $12.4M.
  • Chiron Investment Management added most to Cheniere Energy in Q4 2023, an estimated $8.54M increase.
  • Chiron Investment Management's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $12.9M.
  • Chiron Investment Management fully exited TKO Group in Q4 2023, selling an estimated $11.8M.
  • Chiron Investment Management's ten largest holdings make up 50% of its $262M portfolio in Q4 2023.
  • Chiron Investment Management opened 49 new positions and closed 19 in Q4 2023.
  • Chiron Investment Management's portfolio value rose 11% quarter-over-quarter to $262M.

Based on Chiron Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.