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
$426M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.3M
3
+$13.2M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
AAPL icon
Apple
AAPL
+$12.5M

Top Sells

1
+$43.9M
2
+$31.6M
3
+$25.7M
4
NEM icon
Newmont
NEM
+$22.9M
5
FNV icon
Franco-Nevada
FNV
+$22.4M

Sector Composition

1 Technology 26.43%
2 Communication Services 17.38%
3 Healthcare 11.55%
4 Consumer Discretionary 11.46%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,093,090
77
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-9,700
78
– –
-3,800
79
– –
-1,200
80
– –
-7,750
81
– –
-2,040
82
– –
-4,933
83
– –
-342,944
84
– –
-595,685
1 2 3
4