CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Return
49.04%
This Quarter Return
-2.57%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$120M
(-34%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-48.06%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
148
New
26
Increased
11
Reduced
10
Closed
90
Top Buys
| 1 |
UnitedHealth
UNH
|
$12M |
| 2 |
TKO Group
TKO
|
$11.8M |
| 3 |
IBM
IBM
|
$9.85M |
| 4 |
McDonald's
MCD
|
$9.29M |
| 5 |
Broadcom
AVGO
|
$8.19M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$21.5M |
| 2 |
Liberty Media Series C
FWONK
|
$19.5M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$14.2M |
| 5 |
Newmont
NEM
|
$13.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$31.6B
| – | – |
-7,780
| Closed | -$509K |
|
102
Gartner
IT
$18B
| – | – |
-27,218
| Closed | -$9.53M |
|
103
Jazz Pharmaceuticals
JAZZ
$7.76B
| – | – |
-1,891
| Closed | -$234K |
|
104
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,425
| Closed | -$439K |
|
105
Jabil
JBL
$22.3B
| – | – |
-2,430
| Closed | -$262K |
|
106
KBR
KBR
$6.33B
| – | – |
-8,954
| Closed | -$583K |
|
107
Kinder Morgan
KMI
$59.2B
| – | – |
-24,066
| Closed | -$414K |
|
108
Knight Transportation
KNX
$7.07B
| – | – |
-9,204
| Closed | -$511K |
|
109
Coca-Cola
KO
$293B
| – | – |
-63,074
| Closed | -$3.8M |
|
110
Eli Lilly
LLY
$667B
| – | – |
-664
| Closed | -$311K |
|
111
Medtronic
MDT
$119B
| – | – |
-99,407
| Closed | -$8.76M |
|
112
Mercado Libre
MELI
$122B
| – | – |
-133
| Closed | -$158K |
|
113
MarketAxess Holdings
MKTX
$6.68B
| – | – |
-605
| Closed | -$158K |
|
114
Microsoft
MSFT
$3.78T
| – | – |
-20,172
| Closed | -$6.87M |
|
115
NextEra Energy, Inc.
NEE
$146B
| – | – |
-8,559
| Closed | -$635K |
|
116
Netflix
NFLX
$533B
| – | – |
-30,610
| Closed | -$13.5M |
|
117
NiSource
NI
$18.6B
| – | – |
-23,284
| Closed | -$637K |
|
118
Nomad Foods
NOMD
$2.25B
| – | – |
-31,182
| Closed | -$546K |
|
119
NRG Energy
NRG
$28.4B
| – | – |
-19,588
| Closed | -$732K |
|
120
Envista
NVST
$3.42B
| – | – |
-4,951
| Closed | -$168K |
|
121
Nexstar Media Group
NXST
$6.27B
| – | – |
-25,313
| Closed | -$4.22M |
|
122
On Holding
ONON
$14.9B
| – | – |
-4,122
| Closed | -$136K |
|
123
Plains All American Pipeline
PAA
$12.3B
| – | – |
-9,994
| Closed | -$141K |
|
124
PG&E
PCG
$33.4B
| – | – |
-37,856
| Closed | -$654K |
|
125
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-10,329
| Closed | -$647K |
|