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
$231M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.93M
3
+$7.14M
4
MSCI icon
MSCI
MSCI
+$6.6M
5
FCX icon
Freeport-McMoran
FCX
+$6.04M

Top Sells

1
+$15.6M
2
+$12.6M
3
+$12.4M
4
ADBE icon
Adobe
ADBE
+$12.2M
5
ABT icon
Abbott
ABT
+$8.59M

Sector Composition

1 Technology 29.23%
2 Healthcare 15.58%
3 Financials 14.84%
4 Consumer Discretionary 11.83%
5 Materials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.16%
1,788
-1,950
52
$300K 0.13%
+1,660
53
$299K 0.13%
+2,346
54
$293K 0.13%
+1,126
55
$290K 0.13%
+4,900
56
$287K 0.12%
+2,370
57
$158K 0.07%
+4,154
58
$153K 0.07%
+2,406
59
$150K 0.07%
+366
60
$150K 0.06%
+15,932
61
$148K 0.06%
2,131
-5,199
62
$136K 0.06%
+947
63
$104K 0.05%
945
+407
64
$96.2K 0.04%
+1,290
65
$94.4K 0.04%
+5,396
66
$91.7K 0.04%
1,130
+487
67
$90.6K 0.04%
+7,928
68
$90K 0.04%
+9,369
69
$89.8K 0.04%
+5,211
70
$87.9K 0.04%
+3,747
71
$87.2K 0.04%
+5,050
72
$87.1K 0.04%
+4,214
73
$87.1K 0.04%
+7,821
74
$86.9K 0.04%
+6,925
75
$86.8K 0.04%
3,108
+1,340
1 2
3
4 5