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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
+7.88%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$15.9M
Cap. Flow
+$8.21M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.67%
Holding
122
New
31
Increased
28
Reduced
16
Closed
36

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.96M
2
MSFT icon
Microsoft
MSFT
+$5.77M
3
BSX icon
Boston Scientific
BSX
+$5.6M
4
ABT icon
Abbott
ABT
+$5.41M
5
WYNN icon
Wynn Resorts
WYNN
+$5.18M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.82M
2
B
Barrick Mining
B
+$8.76M
3
NEM icon
Newmont
NEM
+$8.63M
4
ELV icon
Elevance Health
ELV
+$8.38M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 15.86%
3 Consumer Discretionary 10.7%
4 Communication Services 8.21%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
76
Commault Systems
CVLT
$6.12B
$433K 0.14%
2,867
+341
+13% +$54.9K
EVR icon
77
Evercore
EVR
$13.2B
$432K 0.14%
1,557
– –
MANH icon
78
Manhattan Associates
MANH
$9.66B
$410K 0.14%
1,519
– –
PLTR icon
79
Palantir
PLTR
$317B
$404K 0.13%
+5,344
New +$311K
VIRT icon
80
Virtu Financial
VIRT
$4.85B
$402K 0.13%
+11,260
New +$387K
GPN icon
81
Global Payments
GPN
$21.3B
$399K 0.13%
+3,565
New +$390K
PDD icon
82
Pinduoduo
PDD
$120B
$377K 0.13%
3,887
-1,971
-34% -$229K
FCX icon
83
Freeport-McMoran
FCX
$83.9B
$363K 0.12%
9,532
– –
MSTR icon
84
Strategy Inc
MSTR
$34.4B
$209K 0.07%
+723
New +$218K
APP icon
85
Applovin
APP
$143B
$194K 0.06%
+598
New +$151K
SE icon
86
Sea Limited
SE
$63.7B
$183K 0.06%
+1,727
New +$182K
ABBV icon
87
AbbVie
ABBV
$450B
– –
-10,752
Closed -$2.12M
AMGN icon
88
Amgen
AMGN
$198B
– –
-1,590
Closed -$512K
AMT icon
89
American Tower
AMT
$79.2B
– –
-37,906
Closed -$8.82M
APO icon
90
Apollo Global Management
APO
$69.5B
– –
-3,178
Closed -$397K
CAT icon
91
Caterpillar
CAT
$405B
– –
-1,740
Closed -$681K
CMG icon
92
Chipotle Mexican Grill
CMG
$44.2B
– –
-135,416
Closed -$7.8M
CSL icon
93
Carlisle Companies
CSL
$14B
– –
-427
Closed -$192K
CTRA
94
DELISTED
Coterra Energy
CTRA
– –
-8,089
Closed -$194K
CUBE icon
95
CubeSmart
CUBE
$9.48B
– –
-11,472
Closed -$618K
DUK icon
96
Duke Energy
DUK
$97.5B
– –
-17,484
Closed -$2.02M
ELV icon
97
Elevance Health
ELV
$80.9B
– –
-16,121
Closed -$8.38M
EPAC icon
98
Enerpac Tool Group
EPAC
$1.77B
– –
-4,391
Closed -$184K
EQH icon
99
Equitable Holdings
EQH
$13.4B
– –
-8,136
Closed -$342K
FISV
100
Fiserv Inc
FISV
$27B
– –
-26,213
Closed -$4.71M
1 2 3
4
5

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Chiron Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chiron Investment Management held 122 positions worth $300M, up 5.6% from $284M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chiron Investment Management's Q4 2024 filing shows 31 new, 28 increased, 16 reduced and 36 closed positions. Its largest new stake was Palo Alto Networks: 31,546 shares worth $5.74M. The largest sale was American Tower, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chiron Investment Management's largest Q4 2024 buy was Palo Alto Networks: 31,546 shares worth $5.74M.
  • Chiron Investment Management added most to Microsoft in Q4 2024, an estimated $5.77M increase.
  • Chiron Investment Management's biggest Q4 2024 reduction was Barrick Mining, cutting an estimated $8.76M.
  • Chiron Investment Management fully exited American Tower in Q4 2024, selling an estimated $8.82M.
  • Chiron Investment Management's ten largest holdings make up 36% of its $300M portfolio in Q4 2024.
  • Chiron Investment Management opened 31 new positions and closed 36 in Q4 2024.
  • Chiron Investment Management's portfolio value rose 5.6% quarter-over-quarter to $300M.

Based on Chiron Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.