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CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$129M
Cap. Flow
+$127M
Cap. Flow %
22.94%
Top 10 Hldgs %
41.38%
Holding
180
New
58
Increased
28
Reduced
16
Closed
53

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$31.7M
2
CAT icon
Caterpillar
CAT
+$29.6M
3
EL icon
Estee Lauder
EL
+$23.7M
4
BA icon
Boeing
BA
+$21.3M
5
AMAT icon
Applied Materials
AMAT
+$20.2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$35.9M
2
SHEL icon
Shell
SHEL
+$24.6M
3
DHR icon
Danaher
DHR
+$13.8M
4
KLAC icon
KLA
KLAC
+$13.5M
5
NLY icon
Annaly Capital Management
NLY
+$13.4M

Sector Composition

Rank Sector Weight
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
COHR icon
76
Coherent
COHR
$63.6B
$515K 0.09%
+13,516
New +$550K
TDG icon
77
TransDigm Group
TDG
$67.6B
$512K 0.09%
+694
New +$496K
KBR icon
78
KBR
KBR
$4.83B
$506K 0.09%
9,184
-2,395
-21% -$125K
TECK icon
79
Teck Resources
TECK
$32.8B
$493K 0.09%
+13,509
New +$536K
URI icon
80
United Rentals
URI
$70.8B
$477K 0.09%
+1,205
New +$506K
UAA icon
81
Under Armour
UAA
$2.5B
$476K 0.09%
+50,151
New +$521K
BOOT icon
82
Boot Barn
BOOT
$5.11B
$470K 0.08%
+6,134
New +$470K
X
83
DELISTED
US Steel
X
$446K 0.08%
+17,106
New +$475K
ARMK icon
84
Aramark
ARMK
$14.6B
$430K 0.08%
+16,655
New +$474K
MU icon
85
Micron Technology
MU
$972B
$393K 0.07%
6,517
– –
MTD icon
86
Mettler-Toledo International
MTD
$28.6B
$384K 0.07%
+251
New +$377K
DOX icon
87
Amdocs
DOX
$6.22B
$379K 0.07%
3,946
– –
OLN icon
88
Olin
OLN
$2.15B
$378K 0.07%
+6,803
New +$389K
TDC icon
89
Teradata
TDC
$2.58B
$365K 0.07%
+9,065
New +$337K
NDAQ icon
90
Nasdaq
NDAQ
$53.4B
$353K 0.06%
+6,449
New +$373K
SAIC icon
91
Saic
SAIC
$5.3B
$352K 0.06%
3,275
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$334K 0.06%
4,824
– –
PAYX icon
93
Paychex
PAYX
$43.1B
$333K 0.06%
2,904
– –
CE icon
94
Celanese
CE
$4.88B
$333K 0.06%
+3,054
New +$353K
UHS icon
95
Universal Health Services
UHS
$10.5B
$321K 0.06%
2,527
– –
ENPH icon
96
Enphase Energy
ENPH
$5.41B
$285K 0.05%
+1,354
New +$293K
TPR icon
97
Tapestry
TPR
$33.3B
$268K 0.05%
6,214
+1,508
+32% +$64.7K
CACI icon
98
CACI
CACI
$14.3B
$260K 0.05%
878
-1,622
-65% -$478K
CAH icon
99
Cardinal Health
CAH
$55.5B
$250K 0.05%
3,311
– –
EEFT icon
100
Euronet Worldwide
EEFT
$2.65B
$208K 0.04%
+1,857
New +$201K
2 3
4
5 6

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AP
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GWM
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MWS
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Chiron Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chiron Investment Management held 180 positions worth $555M, up 30% from $426M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chiron Investment Management deployed $127M of net new capital in Q1 2023, opening 58 new positions and adding to 28 existing holdings. Its largest new stake was Freeport-McMoran: 763,000 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was CF Industries, an estimated $8.98M trimmed.

  • Chiron Investment Management's largest Q1 2023 buy was Freeport-McMoran: 763,000 shares worth $31.2M.
  • Chiron Investment Management added most to Mercado Libre in Q1 2023, an estimated $17.8M increase.
  • Chiron Investment Management's biggest Q1 2023 reduction was CF Industries, cutting an estimated $8.98M.
  • Chiron Investment Management fully exited iShares MBS ETF in Q1 2023, selling an estimated $35.9M.
  • Chiron Investment Management's ten largest holdings make up 41% of its $555M portfolio in Q1 2023.
  • Chiron Investment Management opened 58 new positions and closed 53 in Q1 2023.
  • Chiron Investment Management's portfolio value rose 30% quarter-over-quarter to $555M.

Based on Chiron Investment Management's 13F filing for Q1 2023, filed 15 May 2023.