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
$1.57B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$46.1M
3
+$43.8M
4
BABA icon
Alibaba
BABA
+$37.8M
5
ZTS icon
Zoetis
ZTS
+$35.9M

Top Sells

1
+$57.9M
2
+$52.8M
3
+$52.7M
4
BIDU icon
Baidu
BIDU
+$47.9M
5
MA icon
Mastercard
MA
+$46.4M

Sector Composition

1 Healthcare 19.72%
2 Communication Services 14.97%
3 Industrials 12.06%
4 Consumer Discretionary 11.48%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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78
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80
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82
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-1,051,600
83
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84
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-410,870
85
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-208,202
86
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-196,991
87
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-667,684
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4