CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$12.9M
3
+$12.8M
4
AGNC icon
AGNC Investment
AGNC
+$12.5M
5
NEM icon
Newmont
NEM
+$12.2M

Top Sells

1
+$23.4M
2
+$21.1M
3
+$20.4M
4
NXST icon
Nexstar Media Group
NXST
+$19.5M
5
KO icon
Coca-Cola
KO
+$16.1M

Sector Composition

1 Technology 14.98%
2 Financials 13.8%
3 Healthcare 12.64%
4 Industrials 9.53%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,125
127
– –
-5,171
128
– –
-1,021
129
– –
-39,916
130
– –
-60,852
131
– –
-81,562
132
– –
-176,700
133
– –
-10,158
134
– –
-41,798
135
– –
-409,084
136
– –
-2,450
137
– –
-18,374
138
– –
-2,496
139
– –
-932
140
– –
-270,395
141
– –
-4,848
142
– –
-1,257
143
– –
-3,994
144
– –
-83,713
145
– –
-1,710
146
– –
-11,908
147
– –
-288,111
148
– –
-2,945
149
– –
-5,002
150
– –
-28,420
3 4 5
6
7