CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.84M
3
+$7.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.55M
5
PYPL icon
PayPal
PYPL
+$5.13M

Top Sells

1
+$7.54M
2
+$7.25M
3
+$7.16M
4
MRK icon
Merck
MRK
+$6.72M
5
C icon
Citigroup
C
+$6.52M

Sector Composition

1 Technology 28.01%
2 Financials 14.29%
3 Consumer Discretionary 12.09%
4 Materials 11.31%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$30.3B
$1.17M 0.41%
+33,564
MCO icon
52
Moody's
MCO
$83.3B
$1.07M 0.38%
+2,265
MSI icon
53
Motorola Solutions
MSI
$77.4B
$856K 0.3%
1,903
WYNN icon
54
Wynn Resorts
WYNN
$11B
$850K 0.3%
+8,869
VST icon
55
Vistra
VST
$56.7B
$799K 0.28%
6,739
+4,820
PDD icon
56
Pinduoduo
PDD
$143B
$790K 0.28%
5,858
-40,724
UMC icon
57
United Microelectronic
UMC
$24.5B
$755K 0.27%
+89,657
CAT icon
58
Caterpillar
CAT
$329B
$681K 0.24%
+1,740
CNR
59
Core Natural Resources Inc
CNR
$4.53B
$619K 0.22%
5,919
+331
CUBE icon
60
CubeSmart
CUBE
$9.24B
$618K 0.22%
+11,472
NXST icon
61
Nexstar Media Group
NXST
$7.69B
$584K 0.21%
3,530
+1,376
AMGN icon
62
Amgen
AMGN
$198B
$512K 0.18%
+1,590
FCX icon
63
Freeport-McMoran
FCX
$90.1B
$476K 0.17%
9,532
-167,271
MANH icon
64
Manhattan Associates
MANH
$8.8B
$427K 0.15%
1,519
SPG icon
65
Simon Property Group
SPG
$65.4B
$427K 0.15%
+2,528
APO icon
66
Apollo Global Management
APO
$64.3B
$397K 0.14%
+3,178
EVR icon
67
Evercore
EVR
$12B
$394K 0.14%
1,557
FTNT icon
68
Fortinet
FTNT
$62.5B
$394K 0.14%
+5,076
KLAC icon
69
KLA
KLAC
$187B
$391K 0.14%
505
+276
UTHR icon
70
United Therapeutics
UTHR
$21.3B
$391K 0.14%
+1,090
CVLT icon
71
Commault Systems
CVLT
$3.87B
$389K 0.14%
+2,526
BKNG icon
72
Booking.com
BKNG
$146B
$388K 0.14%
92
-100
IBIT icon
73
iShares Bitcoin Trust
IBIT
$54.2B
$380K 0.13%
10,520
-15,614
LNG icon
74
Cheniere Energy
LNG
$53.7B
$372K 0.13%
2,067
+214
EQH icon
75
Equitable Holdings
EQH
$11.3B
$342K 0.12%
8,136
1 2
3
4 5