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
$720M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.4M
3
+$16.2M
4
AGCO icon
AGCO
AGCO
+$15.2M
5
ELF icon
e.l.f. Beauty
ELF
+$14.3M

Top Sells

1
+$22.7M
2
+$19.2M
3
+$15.4M
4
LUV icon
Southwest Airlines
LUV
+$14.3M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.8M

Sector Composition

1 Consumer Discretionary 21.4%
2 Technology 17.93%
3 Industrials 11.24%
4 Materials 10.72%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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117
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-189,864
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