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CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$24.2M
Cap. Flow
+$8.32M
Cap. Flow %
3.26%
Top 10 Hldgs %
46.22%
Holding
121
New
18
Increased
36
Reduced
16
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MRK icon
Merck
MRK
+$6.99M
3
ICE icon
Intercontinental Exchange
ICE
+$6.08M
4
TCOM icon
Trip.com Group
TCOM
+$6.01M
5
CL icon
Colgate-Palmolive
CL
+$4.31M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.11M
2
MSCI icon
MSCI
MSCI
+$6.6M
3
STZ icon
Constellation Brands
STZ
+$5.95M
4
MELI icon
Mercado Libre
MELI
+$5.83M
5
CRM icon
Salesforce
CRM
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Financials 15.46%
3 Consumer Discretionary 12.71%
4 Healthcare 11.48%
5 Materials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$88.5B
– –
-4,900
Closed -$290K
MSCI icon
102
MSCI
MSCI
$40.9B
– –
-11,783
Closed -$6.6M
MSM icon
103
MSC Industrial Direct
MSM
$6.86B
– –
-622
Closed -$60.4K
MUR icon
104
Murphy Oil
MUR
$4.78B
– –
-1,397
Closed -$63.8K
PEB icon
105
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-5,522
Closed -$85.1K
PINC
106
DELISTED
Premier
PINC
– –
-2,960
Closed -$65.4K
PK icon
107
Park Hotels & Resorts
PK
$2.97B
– –
-5,396
Closed -$94.4K
PM icon
108
Philip Morris
PM
$295B
– –
-44,297
Closed -$4.06M
PYPL icon
109
PayPal
PYPL
$50.5B
– –
-6,510
Closed -$436K
SHO icon
110
Sunstone Hotel Investors
SHO
$2.06B
– –
-7,821
Closed -$87.1K
SITC icon
111
SITE Centers
SITC
$165M
– –
-7,928
Closed -$90.6K
SKT icon
112
Tanger
SKT
$4.52B
– –
-2,931
Closed -$86.6K
SMG icon
113
ScottsMiracle-Gro
SMG
$3.66B
– –
-1,290
Closed -$96.2K
SSD icon
114
Simpson Manufacturing
SSD
$8.16B
– –
-358
Closed -$73.5K
STRL icon
115
Sterling Infrastructure
STRL
$16.7B
– –
-945
Closed -$104K
STZ icon
116
Constellation Brands
STZ
$23.2B
– –
-21,899
Closed -$5.95M
SWKS icon
117
Skyworks Solutions
SWKS
$10.6B
– –
-625
Closed -$67.7K
UE icon
118
Urban Edge Properties
UE
$2.73B
– –
-5,050
Closed -$87.2K
WMS icon
119
Advanced Drainage Systems
WMS
$10.9B
– –
-495
Closed -$85.3K
WSR
120
DELISTED
Whitestone REIT
WSR
– –
-6,925
Closed -$86.9K
Z icon
121
Zillow
Z
$7.56B
– –
-1,570
Closed -$76.6K
1 2 3 4
5

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Chiron Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chiron Investment Management held 121 positions worth $255M, up 10% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chiron Investment Management deployed $8.32M of net new capital in Q2 2024, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was Merck: 54,265 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mercado Libre, an estimated $5.83M trimmed.

  • Chiron Investment Management's largest Q2 2024 buy was Merck: 54,265 shares worth $6.72M.
  • Chiron Investment Management added most to Apple in Q2 2024, an estimated $9.29M increase.
  • Chiron Investment Management's biggest Q2 2024 reduction was Mercado Libre, cutting an estimated $5.83M.
  • Chiron Investment Management fully exited IBM in Q2 2024, selling an estimated $7.11M.
  • Chiron Investment Management's ten largest holdings make up 46% of its $255M portfolio in Q2 2024.
  • Chiron Investment Management opened 18 new positions and closed 50 in Q2 2024.
  • Chiron Investment Management's portfolio value rose 10% quarter-over-quarter to $255M.

Based on Chiron Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.