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
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$14.2M
3
+$13.1M
4
PH icon
Parker-Hannifin
PH
+$13M
5
NEM icon
Newmont
NEM
+$12.9M

Top Sells

1
+$24.5M
2
+$20.4M
3
+$20M
4
NXST icon
Nexstar Media Group
NXST
+$19.4M
5
KO icon
Coca-Cola
KO
+$16.1M

Sector Composition

1 Technology 14.98%
2 Financials 13.8%
3 Healthcare 12.64%
4 Industrials 9.53%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.06%
4,609
+1,178
77
$251K 0.06%
+4,879
78
$200K 0.05%
3,527
79
$187K 0.04%
2,231
80
$186K 0.04%
+4,092
81
$181K 0.04%
303
-7,902
82
$181K 0.04%
2,249
+801
83
$179K 0.04%
+4,706
84
$173K 0.04%
+1,353
85
$173K 0.04%
2,437
-8,770
86
$172K 0.04%
1,378
-2,635
87
$169K 0.04%
3,703
88
$167K 0.04%
+3,682
89
$163K 0.04%
193
-3,830
90
$159K 0.04%
1,403
-697
91
$157K 0.04%
3,966
+747
92
$145K 0.03%
4,058
93
$144K 0.03%
1,194
+449
94
$136K 0.03%
2,324
95
$122K 0.03%
+6,585
96
$120K 0.03%
+3,351
97
$120K 0.03%
3,173
98
$114K 0.03%
3,767
99
$113K 0.03%
5,572
+1,615
100
$103K 0.02%
1,864
2 3
4
5 6