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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
+11.28%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$29.5M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
37.68%
Holding
113
New
42
Increased
21
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.84M
3
CMG icon
Chipotle Mexican Grill
CMG
+$7.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.55M
5
PYPL icon
PayPal
PYPL
+$5.13M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.54M
2
AMZN icon
Amazon
AMZN
+$7.25M
3
BAC icon
Bank of America
BAC
+$7.16M
4
MRK icon
Merck
MRK
+$6.72M
5
C icon
Citigroup
C
+$6.52M

Sector Composition

Rank Sector Weight
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
$41.1B
$1.17M 0.41%
+33,564
New +$1.04M
MCO icon
52
Moody's
MCO
$82.8B
$1.07M 0.38%
+2,265
New +$1.05M
MSI icon
53
Motorola Solutions
MSI
$76.5B
$856K 0.3%
1,903
– –
WYNN icon
54
Wynn Resorts
WYNN
$10.6B
$850K 0.3%
+8,869
New +$713K
VST icon
55
Vistra
VST
$48.2B
$799K 0.28%
6,739
+4,820
+251% +$409K
PDD icon
56
Pinduoduo
PDD
$132B
$790K 0.28%
5,858
-40,724
-87% -$5M
UMC icon
57
United Microelectronic
UMC
$47.1B
$755K 0.27%
+89,657
New +$750K
CAT icon
58
Caterpillar
CAT
$385B
$681K 0.24%
+1,740
New +$601K
CNR
59
Core Natural Resources Inc
CNR
$4.67B
$619K 0.22%
5,919
+331
+6% +$32.2K
CUBE icon
60
CubeSmart
CUBE
$9.23B
$618K 0.22%
+11,472
New +$570K
NXST icon
61
Nexstar Media Group
NXST
$5.91B
$584K 0.21%
3,530
+1,376
+64% +$233K
AMGN icon
62
Amgen
AMGN
$226B
$512K 0.18%
+1,590
New +$520K
FCX icon
63
Freeport-McMoran
FCX
$98.7B
$476K 0.17%
9,532
-167,271
-95% -$7.54M
MANH icon
64
Manhattan Associates
MANH
$11.4B
$427K 0.15%
1,519
– –
SPG icon
65
Simon Property Group
SPG
$71.5B
$427K 0.15%
+2,528
New +$400K
APO icon
66
Apollo Global Management
APO
$76B
$397K 0.14%
+3,178
New +$367K
EVR icon
67
Evercore
EVR
$11.5B
$394K 0.14%
1,557
– –
FTNT icon
68
Fortinet
FTNT
$120B
$394K 0.14%
+5,076
New +$347K
KLAC icon
69
KLA
KLAC
$252B
$391K 0.14%
5,050
+2,760
+121% +$217K
UTHR icon
70
United Therapeutics
UTHR
$22.7B
$391K 0.14%
+1,090
New +$368K
CVLT icon
71
Commault Systems
CVLT
$5.78B
$389K 0.14%
+2,526
New +$356K
BKNG icon
72
Booking.com
BKNG
$160B
$388K 0.14%
2,300
-2,500
-52% -$383K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47.6B
$380K 0.13%
10,520
-15,614
-60% -$542K
LNG icon
74
Cheniere Energy
LNG
$54.9B
$372K 0.13%
2,067
+214
+12% +$38.5K
EQH icon
75
Equitable Holdings
EQH
$14.4B
$342K 0.12%
8,136
– –
1 2
3
4 5

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Chiron Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chiron Investment Management held 113 positions worth $284M, up 12% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chiron Investment Management deployed $11.9M of net new capital in Q3 2024, opening 42 new positions and adding to 21 existing holdings. Its largest new stake was American Tower: 37,906 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $7.54M trimmed.

  • Chiron Investment Management's largest Q3 2024 buy was American Tower: 37,906 shares worth $8.82M.
  • Chiron Investment Management added most to Barrick Mining in Q3 2024, an estimated $3.08M increase.
  • Chiron Investment Management's biggest Q3 2024 reduction was Freeport-McMoran, cutting an estimated $7.54M.
  • Chiron Investment Management fully exited Bank of America in Q3 2024, selling an estimated $7.16M.
  • Chiron Investment Management's ten largest holdings make up 38% of its $284M portfolio in Q3 2024.
  • Chiron Investment Management opened 42 new positions and closed 22 in Q3 2024.
  • Chiron Investment Management's portfolio value rose 12% quarter-over-quarter to $284M.

Based on Chiron Investment Management's 13F filing for Q3 2024, filed 18 Nov 2024.