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
$851M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.5M
3
+$24.3M
4
BSX icon
Boston Scientific
BSX
+$24.1M
5
MANH icon
Manhattan Associates
MANH
+$22.4M

Top Sells

1
+$40.4M
2
+$40.2M
3
+$40.2M
4
OXY icon
Occidental Petroleum
OXY
+$36.4M
5
STZ icon
Constellation Brands
STZ
+$34.9M

Sector Composition

1 Technology 24.55%
2 Industrials 21.2%
3 Financials 10.79%
4 Energy 10.6%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-136,433
102
– –
-22,734
103
– –
-10,866
104
– –
-24,873
105
– –
-9,838
106
– –
-1,019
107
– –
-4,527
108
– –
-467
109
– –
-667,500
110
– –
-2,462
111
– –
-179,707
112
– –
-14,318
113
– –
-2,740
114
$0 ﹤0.01%
+1
115
– –
-20,551
116
– –
-2,819
117
– –
-25,786
118
– –
-6,602
119
– –
-139,123
120
– –
-15,629
121
– –
0
122
– –
-22,618
123
– –
-3,552
124
– –
0
125
– –
-13,611
2 3 4
5
6