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
$284M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.17M
3
+$7.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.81M
5
PYPL icon
PayPal
PYPL
+$5.98M

Top Sells

1
+$8.35M
2
+$7.41M
3
+$7.16M
4
MRK icon
Merck
MRK
+$6.72M
5
C icon
Citigroup
C
+$6.52M

Sector Composition

1 Technology 28.01%
2 Financials 14.29%
3 Consumer Discretionary 12.09%
4 Materials 11.31%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
76
InterDigital
IDCC
$7.95B
$322K 0.11%
2,272
+1,319
MPC icon
77
Marathon Petroleum
MPC
$52.8B
$291K 0.1%
1,788
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$245K 0.09%
9,206
+1,151
BTU icon
79
Peabody Energy
BTU
$4.42B
$234K 0.08%
8,800
-29,327
HESM icon
80
Hess Midstream
HESM
$4.52B
$221K 0.08%
6,252
NFG icon
81
National Fuel Gas
NFG
$7.72B
$200K 0.07%
+3,297
GEN icon
82
Gen Digital
GEN
$16.1B
$197K 0.07%
+7,182
OWL icon
83
Blue Owl Capital
OWL
$10.6B
$196K 0.07%
+10,104
CMI icon
84
Cummins
CMI
$79.9B
$195K 0.07%
+601
CTRA icon
85
Coterra Energy
CTRA
$19.6B
$194K 0.07%
8,089
CSL icon
86
Carlisle Companies
CSL
$15.2B
$192K 0.07%
+427
GLPI icon
87
Gaming and Leisure Properties
GLPI
$13.1B
$191K 0.07%
+3,718
GD icon
88
General Dynamics
GD
$99.2B
$187K 0.07%
+620
MGY icon
89
Magnolia Oil & Gas
MGY
$4.14B
$186K 0.07%
7,628
-1,595
LMT icon
90
Lockheed Martin
LMT
$135B
$186K 0.07%
+318
EPAC icon
91
Enerpac Tool Group
EPAC
$2.15B
$184K 0.06%
+4,391
EOG icon
92
EOG Resources
EOG
$57.1B
– –
-8,327
EQT icon
93
EQT Corp
EQT
$31.5B
– –
-7,754
LPLA icon
94
LPL Financial
LPLA
$30.3B
– –
-3,150
RRC icon
95
Range Resources
RRC
$8.15B
– –
-4,278
SCCO icon
96
Southern Copper
SCCO
$148B
– –
-5,859
TCOM icon
97
Trip.com Group
TCOM
$40.4B
– –
-118,111
V icon
98
Visa
V
$633B
– –
-4,108
WFC icon
99
Wells Fargo
WFC
$273B
– –
-39,525
CPAY icon
100
Corpay
CPAY
$22.4B
– –
-1,404
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4
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