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
$632M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.4M
3
+$19.5M
4
NXST icon
Nexstar Media Group
NXST
+$18.2M
5
RACE icon
Ferrari
RACE
+$17M

Top Sells

1
+$34.5M
2
+$32.7M
3
+$28.7M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$24.3M
5
TER icon
Teradyne
TER
+$21.7M

Sector Composition

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
76
$431K 0.07%
20,428
77
$412K 0.07%
5,129
-202,476
78
$378K 0.06%
+3,700
79
$378K 0.06%
+18,715
80
$348K 0.06%
+717
81
$332K 0.05%
+13,406
82
$309K 0.05%
+2,210
83
$306K 0.05%
+914
84
$303K 0.05%
5,574
-302,162
85
$262K 0.04%
4,879
-339,305
86
$256K 0.04%
+1,060
87
$246K 0.04%
+4,205
88
$245K 0.04%
+1,642
89
$244K 0.04%
+3,361
90
$242K 0.04%
+6,627
91
$241K 0.04%
+4,980
92
$240K 0.04%
+8,459
93
$234K 0.04%
+1,819
94
$224K 0.04%
1,295
-1,746
95
$142K 0.02%
+16,389
96
$103K 0.02%
+1,187
97
– –
-31,919
98
– –
-51,207
99
– –
-22,568
100
– –
-10,527
2 3
4
5 6