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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
+11.28%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$29.5M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
37.68%
Holding
113
New
42
Increased
21
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.84M
3
CMG icon
Chipotle Mexican Grill
CMG
+$7.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.55M
5
PYPL icon
PayPal
PYPL
+$5.13M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.54M
2
AMZN icon
Amazon
AMZN
+$7.25M
3
BAC icon
Bank of America
BAC
+$7.16M
4
MRK icon
Merck
MRK
+$6.72M
5
C icon
Citigroup
C
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Financials 14.29%
3 Consumer Discretionary 12.09%
4 Materials 11.31%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
101
Enphase Energy
ENPH
$5.41B
– –
-3,542
Closed -$353K
EOG icon
102
EOG Resources
EOG
$74.6B
– –
-8,327
Closed -$1.05M
EQT icon
103
EQT Corp
EQT
$33.8B
– –
-7,754
Closed -$287K
LPLA icon
104
LPL Financial
LPLA
$29.3B
– –
-3,150
Closed -$880K
LRCX icon
105
Lam Research
LRCX
$383B
– –
-10,750
Closed -$1.14M
MRK icon
106
Merck
MRK
$323B
– –
-54,265
Closed -$6.72M
RRC icon
107
Range Resources
RRC
$9.41B
– –
-4,278
Closed -$143K
SCCO icon
108
Southern Copper
SCCO
$167B
– –
-5,968
Closed -$602K
TCOM icon
109
Trip.com Group
TCOM
$29.7B
– –
-118,111
Closed -$5.55M
V icon
110
Visa
V
$675B
– –
-4,108
Closed -$1.08M
WFC icon
111
Wells Fargo
WFC
$265B
– –
-39,525
Closed -$2.35M
CPAY icon
112
Corpay
CPAY
$26.2B
– –
-1,404
Closed -$374K
EXE
113
Expand Energy Corp
EXE
$22.6B
– –
-803
Closed -$66K
1 2 3 4
5

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Chiron Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chiron Investment Management held 113 positions worth $284M, up 12% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chiron Investment Management deployed $11.9M of net new capital in Q3 2024, opening 42 new positions and adding to 21 existing holdings. Its largest new stake was American Tower: 37,906 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $7.54M trimmed.

  • Chiron Investment Management's largest Q3 2024 buy was American Tower: 37,906 shares worth $8.82M.
  • Chiron Investment Management added most to Barrick Mining in Q3 2024, an estimated $3.08M increase.
  • Chiron Investment Management's biggest Q3 2024 reduction was Freeport-McMoran, cutting an estimated $7.54M.
  • Chiron Investment Management fully exited Bank of America in Q3 2024, selling an estimated $7.16M.
  • Chiron Investment Management's ten largest holdings make up 38% of its $284M portfolio in Q3 2024.
  • Chiron Investment Management opened 42 new positions and closed 22 in Q3 2024.
  • Chiron Investment Management's portfolio value rose 12% quarter-over-quarter to $284M.

Based on Chiron Investment Management's 13F filing for Q3 2024, filed 18 Nov 2024.