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
$237M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.7M
3
+$10.1M
4
IBM icon
IBM
IBM
+$9.99M
5
AVGO icon
Broadcom
AVGO
+$8.55M

Top Sells

1
+$21.5M
2
+$19.5M
3
+$17.8M
4
B
Barrick Mining
B
+$16M
5
NEM icon
Newmont
NEM
+$15.1M

Sector Composition

1 Technology 23.88%
2 Healthcare 22.84%
3 Consumer Staples 21.63%
4 Communication Services 11.95%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,425
77
– –
-2,430
78
– –
-8,954
79
– –
-5,895
80
– –
-7,308
81
– –
-7,115
82
– –
-5,777
83
– –
-50,573
84
– –
-36,700
85
– –
-2,577
86
– –
-21,629
87
– –
-33,115
88
– –
-30,445
89
– –
-11,625
90
– –
-8,716
91
– –
-5,817
92
– –
-6,643
93
– –
-4,621
94
– –
-1,760
95
– –
-6,589
96
– –
-3,797
97
– –
-8,887
98
– –
-8,477
99
– –
-12,196
100
– –
-10,564
2 3
4
5 6