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

Top Buys

1
+$8.4M
2
+$7.84M
3
+$7.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.55M
5
PYPL icon
PayPal
PYPL
+$5.13M

Top Sells

1
+$7.54M
2
+$7.25M
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
$9.34B
$322K 0.11%
2,272
+1,319
MPC icon
77
Marathon Petroleum
MPC
$64.1B
$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
$4.05B
$234K 0.08%
8,800
-29,327
HESM icon
80
Hess Midstream
HESM
$5.03B
$221K 0.08%
6,252
NFG icon
81
National Fuel Gas
NFG
$8.82B
$200K 0.07%
+3,297
GEN icon
82
Gen Digital
GEN
$13.7B
$197K 0.07%
+7,182
OWL icon
83
Blue Owl Capital
OWL
$6.94B
$196K 0.07%
+10,104
CMI icon
84
Cummins
CMI
$76.8B
$195K 0.07%
+601
CTRA icon
85
Coterra Energy
CTRA
$23.6B
$194K 0.07%
8,089
CSL icon
86
Carlisle Companies
CSL
$15.3B
$192K 0.07%
+427
GLPI icon
87
Gaming and Leisure Properties
GLPI
$14B
$191K 0.07%
+3,718
GD icon
88
General Dynamics
GD
$97.5B
$187K 0.07%
+620
MGY icon
89
Magnolia Oil & Gas
MGY
$5.28B
$186K 0.07%
7,628
-1,595
LMT icon
90
Lockheed Martin
LMT
$151B
$186K 0.07%
+318
EPAC icon
91
Enerpac Tool Group
EPAC
$2.04B
$184K 0.06%
+4,391
AM icon
92
Antero Midstream
AM
$10.8B
– –
-2,089
AMD icon
93
Advanced Micro Devices
AMD
$325B
– –
-2,334
ABNB icon
94
Airbnb
ABNB
$81.4B
– –
-4,868
AVGO icon
95
Broadcom
AVGO
$1.58T
– –
-30,730
BAC icon
96
Bank of America
BAC
$359B
– –
-179,957
C icon
97
Citigroup
C
$191B
– –
-102,668
CDNS icon
98
Cadence Design Systems
CDNS
$81.8B
– –
-10,188
CRWD icon
99
CrowdStrike
CRWD
$107B
– –
-1,911
EEFT icon
100
Euronet Worldwide
EEFT
$3.12B
– –
-7,090
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4
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