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
-9,700
78
-3,800
79
-1,200
80
-7,750
81
-2,040
82
-4,933
83
-342,944
84
-595,685