CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+4.34%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+26%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
88
New
22
Increased
45
Reduced
4
Closed
17
Top Buys
| 1 |
Baidu
BIDU
|
$47.9M |
| 2 |
The Mosaic Company
MOS
|
$40.9M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$36.6M |
| 5 |
NOV
NOV
|
$29.2M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$31.5M |
| 2 |
Blackstone
BX
|
$26.5M |
| 3 |
Rithm Capital
RITM
|
$26.2M |
| 4 |
Ambev
ABEV
|
$26M |
| 5 |
Walmart
WMT
|
$25.8M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.5% |
| 3 | Communication Services | 16.23% |
| 4 | Technology | 12.91% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$10.5B
| – | – | -847 | Closed | -$64K |
|
77
Trimble
TRMB
$19.2B
| – | – | -2,403 | Closed | -$86K |
|
|
78
Walmart
WMT
$774B
| – | – | -290,249 | Closed | -$25.8M |
|
|
NATI
79
DELISTED
National Instruments Corp
NATI
| – | – | -2,671 | Closed | -$135K |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| – | – | -300,106 | Closed | -$21.7M |
|
|
81
Ambev
ABEV
$34.9B
| – | – | -3,582,370 | Closed | -$26M |
|
|
82
Blackstone
BX
$134B
| – | – | -828,976 | Closed | -$26.5M |
|
83
Graco
GGG
$14.1B
| – | – | -2,693 | Closed | -$123K |
|
84
Graphic Packaging
GPK
$6.6B
| – | – | -2,600 | Closed | -$40K |
|
85
Jones Lang LaSalle
JLL
$14.5B
| – | – | -95,264 | Closed | -$16.6M |
|
86
Live Nation Entertainment
LYV
$38.6B
| – | – | -1,483 | Closed | -$62K |
|
87
Mercado Libre
MELI
$125B
| – | – | -63,323 | Closed | -$22.6M |
|
88
MGM Resorts International
MGM
$10.8B
| – | – | -655,674 | Closed | -$23M |
|