CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.5M
3
+$24.3M
4
BSX icon
Boston Scientific
BSX
+$24.1M
5
MANH icon
Manhattan Associates
MANH
+$22.4M

Top Sells

1
+$40.4M
2
+$40.2M
3
+$40.2M
4
OXY icon
Occidental Petroleum
OXY
+$36.4M
5
STZ icon
Constellation Brands
STZ
+$34.9M

Sector Composition

1 Technology 24.55%
2 Industrials 21.2%
3 Financials 10.79%
4 Energy 10.6%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134K 0.02%
+1,303
77
$132K 0.02%
+596
78
$110K 0.01%
11,529
+3,924
79
$69K 0.01%
+138
80
$68K 0.01%
+4,373
81
$68K 0.01%
657
-15,056
82
$68K 0.01%
+426
83
– –
-242,540
84
– –
-10,635
85
– –
-159,369
86
– –
-343,111
87
– –
-765
88
– –
-4,232
89
– –
-10,351
90
– –
-5,070
91
– –
-285,720
92
– –
-412,328
93
– –
-116,297
94
– –
-6,769
95
– –
-1,393
96
– –
-1,386
97
– –
-163,920
98
– –
-3,947
99
– –
-4,232
100
– –
-2,439
2 3
4
5 6