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
$1.45B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$47.9M
2 +$40.9M
3 +$37.4M
4
VMW
VMware, Inc
VMW
+$36.6M
5
NOV icon
NOV
NOV
+$29.2M

Top Sells

1 +$31.5M
2 +$26.5M
3 +$26.2M
4
ABEV icon
Ambev
ABEV
+$26M
5
WMT icon
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 Change
in Stake
Capital Flow
76
-95,264
77
-1,483
78
-63,323
79
-655,674
80
-754,896
81
-4,972
82
-2,800
83
-1,594,412
84
-847
85
-2,403
86
-870,747
87
-2,671
88
-300,106