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
$231M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$9.93M
3 +$7.14M
4
MSCI icon
MSCI
MSCI
+$6.6M
5
FCX icon
Freeport-McMoran
FCX
+$6.04M

Top Sells

1 +$15.6M
2 +$12.6M
3 +$12.4M
4
ADBE icon
Adobe
ADBE
+$12.2M
5
ABT icon
Abbott
ABT
+$8.59M

Sector Composition

1 Technology 29.23%
2 Healthcare 15.58%
3 Financials 14.84%
4 Consumer Discretionary 11.83%
5 Materials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$57.2K 0.02%
5,694
+2,455
102
$43.2K 0.02%
3,741
+1,613
103
$27.3K 0.01%
85
-24,008
104
-14,496
105
-78,068
106
-20,416
107
-27,986
108
-22,686
109
-2,990
110
-3,673
111
-95,278
112
-12,048
113
-3,442
114
-4,884
115
-16,530
116
-3,750
117
-131,599
118
-10,234
119
-12,582
120
-3,066
121
-4,590
122
-22,667
123
-9,360
124
-11,631
125
-12,131