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
$632M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.4M
3
+$19.5M
4
NXST icon
Nexstar Media Group
NXST
+$18.2M
5
RACE icon
Ferrari
RACE
+$17M

Top Sells

1
+$34.5M
2
+$32.7M
3
+$28.7M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$24.3M
5
TER icon
Teradyne
TER
+$21.7M

Sector Composition

1 Technology 21.21%
2 Communication Services 14.21%
3 Consumer Staples 14.07%
4 Healthcare 13.63%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-531,905
127
– –
-162,093
128
– –
-10,167
129
– –
-18,037
130
– –
-101,686
131
– –
-28,176
132
– –
-262,552
133
– –
-1,214,797
134
– –
-141,804
2 3 4 5
6