We are live on ! Find out more
CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$198M
Cap. Flow
-$176M
Cap. Flow %
-27.8%
Top 10 Hldgs %
41.57%
Holding
134
New
62
Increased
8
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$23.8M
2
AGCO icon
AGCO
AGCO
+$22.8M
3
AMD icon
Advanced Micro Devices
AMD
+$19.3M
4
NXST icon
Nexstar Media Group
NXST
+$17.6M
5
ATVI
Activision Blizzard
ATVI
+$17.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$34.5M
2
SLB icon
SLB Ltd
SLB
+$32.7M
3
BIDU icon
Baidu
BIDU
+$28.7M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$24.3M
5
TER icon
Teradyne
TER
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Communication Services 14.21%
3 Consumer Staples 14.07%
4 Healthcare 13.63%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
76
Tenaris
TS
$27.2B
$431K 0.07%
20,428
– –
EOG icon
77
EOG Resources
EOG
$73.5B
$412K 0.07%
5,129
-202,476
-98% -$14.8M
NVMI
78
Nova
NVMI
$12.4B
$378K 0.06%
+3,700
New +$367K
UAA icon
79
Under Armour
UAA
$2.47B
$378K 0.06%
+18,715
New +$414K
MPWR icon
80
Monolithic Power Systems
MPWR
$68.5B
$348K 0.06%
+717
New +$326K
BKR icon
81
Baker Hughes
BKR
$62.7B
$332K 0.05%
+13,406
New +$299K
PG icon
82
Procter & Gamble
PG
$337B
$309K 0.05%
+2,210
New +$313K
DE icon
83
Deere & Co
DE
$166B
$306K 0.05%
+914
New +$329K
NEM icon
84
Newmont
NEM
$120B
$303K 0.05%
5,574
-302,162
-98% -$17.8M
SQM icon
85
Sociedad Química y Minera de Chile
SQM
$20.7B
$262K 0.04%
4,879
-339,305
-99% -$17.3M
MCD icon
86
McDonald's
MCD
$193B
$256K 0.04%
+1,060
New +$253K
FTNT icon
87
Fortinet
FTNT
$122B
$246K 0.04%
+4,205
New +$243K
WM icon
88
Waste Management
WM
$90.4B
$245K 0.04%
+1,642
New +$246K
PNR icon
89
Pentair
PNR
$10.7B
$244K 0.04%
+3,361
New +$251K
GLW icon
90
Corning
GLW
$141B
$242K 0.04%
+6,627
New +$265K
AVGO icon
91
Broadcom
AVGO
$2.06T
$241K 0.04%
+4,980
New +$242K
VICI icon
92
VICI Properties
VICI
$28.7B
$240K 0.04%
+8,459
New +$258K
AMAT icon
93
Applied Materials
AMAT
$429B
$234K 0.04%
+1,819
New +$247K
RVTY icon
94
Revvity
RVTY
$13B
$224K 0.04%
1,295
-1,746
-57% -$308K
PUMP icon
95
ProPetro Holding
PUMP
$1.43B
$142K 0.02%
+16,389
New +$128K
BEAM icon
96
Beam Therapeutics
BEAM
$2.81B
$103K 0.02%
+1,187
New +$119K
ASML icon
97
ASML
ASML
$678B
– –
-31,054
Closed -$21.5M
BA icon
98
Boeing
BA
$185B
– –
-143,961
Closed -$34.5M
BAP icon
99
Credicorp
BAP
$30.5B
– –
-2,895
Closed -$351K
BIDU icon
100
Baidu
BIDU
$36.6B
– –
-140,773
Closed -$28.7M
2 3
4
5 6

Similar funds

WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Chiron Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chiron Investment Management held 134 positions worth $632M, down 24% from $830M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chiron Investment Management withdrew a net $176M in Q3 2021, closing 38 positions and reducing 18 holdings. Its most notable exit was Boeing, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Chiron Investment Management opened a new position in Thermo Fisher Scientific worth $24.8M.

  • Chiron Investment Management's largest Q3 2021 buy was Thermo Fisher Scientific: 43,403 shares worth $24.8M.
  • Chiron Investment Management added most to Yeti Holdings in Q3 2021, an estimated $14.8M increase.
  • Chiron Investment Management's biggest Q3 2021 reduction was Newmont, cutting an estimated $17.8M.
  • Chiron Investment Management fully exited Boeing in Q3 2021, selling an estimated $34.5M.
  • Chiron Investment Management's ten largest holdings make up 42% of its $632M portfolio in Q3 2021.
  • Chiron Investment Management opened 62 new positions and closed 38 in Q3 2021.
  • Chiron Investment Management's portfolio value fell 24% quarter-over-quarter to $632M.

Based on Chiron Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.