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
$555M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.1M
3
+$23M
4
BA icon
Boeing
BA
+$21.8M
5
AMAT icon
Applied Materials
AMAT
+$21.7M

Top Sells

1
+$35.9M
2
+$24.6M
3
+$13.8M
4
KLAC icon
KLA
KLAC
+$13.5M
5
NLY icon
Annaly Capital Management
NLY
+$13.4M

Sector Composition

1 Technology 29.88%
2 Industrials 15.15%
3 Consumer Staples 10.14%
4 Financials 10.04%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.4K 0.01%
695
127
– –
-1,120
128
– –
-2,437
129
– –
-203,525
130
– –
-2,994
131
– –
-4,092
132
– –
-5,475
133
– –
-16,692
134
– –
-8,803
135
– –
-3,682
136
– –
-8,223
137
– –
-8,739
138
– –
-5,572
139
– –
-6,585
140
– –
-12,747
141
– –
-109,661
142
– –
-58,443
143
– –
-1,194
144
– –
-22,787
145
– –
-8,603
146
– –
-2,080
147
– –
-1,378
148
– –
-3,767
149
– –
-15,193
150
– –
-5,837
4 5
6
7 8