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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
+8.54%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$24.2M
Cap. Flow
+$8.32M
Cap. Flow %
3.26%
Top 10 Hldgs %
46.22%
Holding
121
New
18
Increased
36
Reduced
16
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MRK icon
Merck
MRK
+$6.99M
3
ICE icon
Intercontinental Exchange
ICE
+$6.08M
4
TCOM icon
Trip.com Group
TCOM
+$6.01M
5
CL icon
Colgate-Palmolive
CL
+$4.31M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.11M
2
MSCI icon
MSCI
MSCI
+$6.6M
3
STZ icon
Constellation Brands
STZ
+$5.95M
4
MELI icon
Mercado Libre
MELI
+$5.83M
5
CRM icon
Salesforce
CRM
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Financials 15.46%
3 Consumer Discretionary 12.71%
4 Healthcare 11.48%
5 Materials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
76
Brixmor Property Group
BRX
$9.32B
– –
-3,747
Closed -$87.9K
CF icon
77
CF Industries
CF
$17.3B
– –
-805
Closed -$67K
COP icon
78
ConocoPhillips
COP
$141B
– –
-2,346
Closed -$299K
CORT icon
79
Corcept Therapeutics
CORT
$12B
– –
-2,380
Closed -$60K
CRC icon
80
California Resources
CRC
$4.62B
– –
-1,177
Closed -$64.9K
CRM icon
81
Salesforce
CRM
$158B
– –
-18,945
Closed -$5.71M
CSL icon
82
Carlisle Companies
CSL
$15.4B
– –
-214
Closed -$83.9K
DDOG icon
83
Datadog
DDOG
$84B
– –
-10,927
Closed -$1.35M
DE icon
84
Deere & Co
DE
$168B
– –
-366
Closed -$150K
DRH icon
85
Diamondrock Hospitality Co
DRH
$2.56B
– –
-9,369
Closed -$90K
EVRI
86
DELISTED
Everi Holdings
EVRI
– –
-5,694
Closed -$57.2K
EVTC icon
87
Evertec
EVTC
$1.78B
– –
-1,633
Closed -$65.2K
EXTR icon
88
Extreme Networks
EXTR
$3.15B
– –
-3,741
Closed -$43.2K
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-23,917
Closed -$1.36M
HP icon
90
Helmerich & Payne
HP
$3.71B
– –
-1,673
Closed -$70.4K
HRB icon
91
H&R Block
HRB
$5.86B
– –
-1,327
Closed -$65.2K
HST icon
92
Host Hotels & Resorts
HST
$16B
– –
-4,214
Closed -$87.1K
IBKR icon
93
Interactive Brokers
IBKR
$39.8B
– –
-3,108
Closed -$86.8K
IBM icon
94
IBM
IBM
$224B
– –
-37,225
Closed -$7.11M
KBR icon
95
KBR
KBR
$4.8B
– –
-2,406
Closed -$153K
LIN icon
96
Linde
LIN
$226B
– –
-2,588
Closed -$1.2M
MAC icon
97
Macerich
MAC
$6.92B
– –
-5,211
Closed -$89.8K
MDT icon
98
Medtronic
MDT
$112B
– –
-58,686
Closed -$5.11M
MET icon
99
MetLife
MET
$62.1B
– –
-69,199
Closed -$5.13M
DFTX
100
Definium Therapeutics
DFTX
$6.12B
– –
-15,932
Closed -$150K
1 2 3
4
5

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Chiron Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chiron Investment Management held 121 positions worth $255M, up 10% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chiron Investment Management deployed $8.32M of net new capital in Q2 2024, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was Merck: 54,265 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mercado Libre, an estimated $5.83M trimmed.

  • Chiron Investment Management's largest Q2 2024 buy was Merck: 54,265 shares worth $6.72M.
  • Chiron Investment Management added most to Apple in Q2 2024, an estimated $9.29M increase.
  • Chiron Investment Management's biggest Q2 2024 reduction was Mercado Libre, cutting an estimated $5.83M.
  • Chiron Investment Management fully exited IBM in Q2 2024, selling an estimated $7.11M.
  • Chiron Investment Management's ten largest holdings make up 46% of its $255M portfolio in Q2 2024.
  • Chiron Investment Management opened 18 new positions and closed 50 in Q2 2024.
  • Chiron Investment Management's portfolio value rose 10% quarter-over-quarter to $255M.

Based on Chiron Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.