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
$555M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.1M
3
+$23M
4
BA icon
Boeing
BA
+$21.8M
5
AMAT icon
Applied Materials
AMAT
+$21.7M

Top Sells

1
+$35.9M
2
+$24.6M
3
+$13.8M
4
KLAC icon
KLA
KLAC
+$13.5M
5
NLY icon
Annaly Capital Management
NLY
+$13.4M

Sector Composition

1 Technology 29.88%
2 Industrials 15.15%
3 Consumer Staples 10.14%
4 Financials 10.04%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.09%
+13,516
77
$512K 0.09%
+694
78
$506K 0.09%
9,184
-2,395
79
$493K 0.09%
+13,509
80
$477K 0.09%
+1,205
81
$476K 0.09%
+50,151
82
$470K 0.08%
+6,134
83
$446K 0.08%
+17,106
84
$430K 0.08%
+16,655
85
$393K 0.07%
6,517
86
$384K 0.07%
+251
87
$379K 0.07%
3,946
88
$378K 0.07%
+6,803
89
$365K 0.07%
+9,065
90
$353K 0.06%
+6,449
91
$352K 0.06%
3,275
92
$334K 0.06%
4,824
93
$333K 0.06%
2,904
94
$333K 0.06%
+3,054
95
$321K 0.06%
2,527
96
$285K 0.05%
+1,354
97
$268K 0.05%
6,214
+1,508
98
$260K 0.05%
878
-1,622
99
$250K 0.05%
3,311
100
$208K 0.04%
+1,857
2 3
4
5 6