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
$237M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.7M
3
+$10.1M
4
IBM icon
IBM
IBM
+$9.99M
5
AVGO icon
Broadcom
AVGO
+$8.55M

Top Sells

1
+$21.5M
2
+$19.5M
3
+$17.8M
4
B
Barrick Mining
B
+$16M
5
NEM icon
Newmont
NEM
+$15.1M

Sector Composition

1 Technology 23.88%
2 Healthcare 22.84%
3 Consumer Staples 21.63%
4 Communication Services 11.95%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,882
102
– –
-17,879
103
– –
-7,780
104
– –
-27,218
105
– –
-9,204
106
– –
-63,074
107
– –
-99,407
108
– –
-133
109
– –
-605
110
– –
-20,172
111
– –
-8,559
112
– –
-306,100
113
– –
-23,284
114
– –
-31,182
115
– –
-19,588
116
– –
-4,951
117
– –
-9,994
118
– –
-37,856
119
– –
-10,329
120
– –
-2,392
121
– –
-8,366
122
– –
-22,897
123
– –
-5,950
124
– –
-540
125
– –
-3,332
2 3 4
5
6