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

Top Buys

1
+$12M
2
+$11.8M
3
+$9.85M
4
MCD icon
McDonald's
MCD
+$9.29M
5
AVGO icon
Broadcom
AVGO
+$8.19M

Top Sells

1
+$21.5M
2
+$19.5M
3
+$17.8M
4
B
Barrick Mining
B
+$14.2M
5
NEM icon
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 Change
in Stake 		Capital Flow
101
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102
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104
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105
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106
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-8,954
107
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-24,066
108
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109
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-63,074
110
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-664
111
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-99,407
112
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-133
113
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-605
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115
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-8,559
116
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119
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121
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123
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-9,994
124
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-37,856
125
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-10,329
2 3 4
5
6