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
$426M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$14.2M
3
+$13.1M
4
PH icon
Parker-Hannifin
PH
+$13M
5
NEM icon
Newmont
NEM
+$12.9M

Top Sells

1
+$24.5M
2
+$20.4M
3
+$20M
4
NXST icon
Nexstar Media Group
NXST
+$19.4M
5
KO icon
Coca-Cola
KO
+$16.1M

Sector Composition

1 Technology 14.98%
2 Financials 13.8%
3 Healthcare 12.64%
4 Industrials 9.53%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84.9K 0.02%
496
-1,009
102
$84.4K 0.02%
935
-956
103
$79.6K 0.02%
1,190
-974
104
$77.3K 0.02%
1,548
-269,698
105
$74.9K 0.02%
+679
106
$72.5K 0.02%
1,225
107
$71.9K 0.02%
691
108
$70.3K 0.02%
604
109
$69.9K 0.02%
682
110
$69.7K 0.02%
2,538
111
$68.7K 0.02%
1,364
112
$68.1K 0.02%
820
113
$65.1K 0.02%
494
-3,655
114
$59.5K 0.01%
5,061
115
$56.9K 0.01%
482
-55
116
$36K 0.01%
223
-10,097
117
$35.6K 0.01%
+415
118
$35.6K 0.01%
+695
119
$35.4K 0.01%
+49
120
$34.9K 0.01%
1,549
-367,254
121
$34.1K 0.01%
118
-69,156
122
– –
-6,948
123
– –
-11,256
124
– –
-1,381
125
– –
-13,042
3 4
5
6 7