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
$555M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.1M
3
+$23M
4
BA icon
Boeing
BA
+$21.8M
5
AMAT icon
Applied Materials
AMAT
+$21.7M

Top Sells

1
+$35.9M
2
+$24.6M
3
+$13.8M
4
KLAC icon
KLA
KLAC
+$13.5M
5
NLY icon
Annaly Capital Management
NLY
+$13.4M

Sector Composition

1 Technology 29.88%
2 Industrials 15.15%
3 Consumer Staples 10.14%
4 Financials 10.04%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$194K 0.03%
3,527
102
$191K 0.03%
2,231
103
$180K 0.03%
+1,303
104
$174K 0.03%
2,469
-2,398
105
$165K 0.03%
3,703
106
$161K 0.03%
341
-241
107
$147K 0.03%
11,784
-700,679
108
$128K 0.02%
949
+345
109
$125K 0.02%
9,994
+4,933
110
$121K 0.02%
1,219
+737
111
$92.9K 0.02%
1,548
112
$91.9K 0.02%
903
-2,000
113
$84K 0.02%
935
114
$79.1K 0.01%
682
115
$77K 0.01%
820
116
$74.8K 0.01%
1,190
117
$74.8K 0.01%
1,364
118
$74.5K 0.01%
679
119
$70.1K 0.01%
691
120
$69.4K 0.01%
2,538
121
$66.4K 0.01%
1,225
122
$46.2K 0.01%
637
-109,888
123
$35.5K 0.01%
223
124
$34.4K 0.01%
415
125
$33.7K 0.01%
230
-1,790
3 4
5
6 7