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
$720M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.4M
3
+$16.2M
4
AGCO icon
AGCO
AGCO
+$15.2M
5
ELF icon
e.l.f. Beauty
ELF
+$14.3M

Top Sells

1
+$22.7M
2
+$19.2M
3
+$15.4M
4
LUV icon
Southwest Airlines
LUV
+$14.3M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.8M

Sector Composition

1 Consumer Discretionary 21.4%
2 Technology 17.93%
3 Industrials 11.24%
4 Materials 10.72%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197K 0.03%
+4,000
77
$185K 0.03%
18,700
+5,000
78
$162K 0.02%
+4,859
79
$161K 0.02%
+1,284
80
$155K 0.02%
+809
81
$154K 0.02%
+2,965
82
$134K 0.02%
1,629
-1,871
83
$133K 0.02%
18,100
+2,000
84
$130K 0.02%
+5,186
85
$125K 0.02%
+4,616
86
$97K 0.01%
500
87
– –
-82,068
88
– –
-2,450
89
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-2,456
90
– –
-2,400
91
– –
-107,496
92
– –
-11,700
93
– –
-2,200
94
– –
-140,880
95
– –
-4,300
96
– –
-11,727
97
– –
-183,998
98
– –
-633
99
– –
-262,896
100
– –
-13,438
1 2 3
4
5