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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
+14.41%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$31.8M
Cap. Flow
-$53.2M
Cap. Flow %
-23.07%
Top 10 Hldgs %
43.52%
Holding
129
New
41
Increased
45
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.48M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.41M
3
MSCI icon
MSCI
MSCI
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.43M
5
MELI icon
Mercado Libre
MELI
+$6.26M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$15.7M
2
UNH icon
UnitedHealth
UNH
+$12.6M
3
MBB icon
iShares MBS ETF
MBB
+$12.4M
4
ADBE icon
Adobe
ADBE
+$12.2M
5
ABT icon
Abbott
ABT
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 15.58%
3 Financials 14.84%
4 Consumer Discretionary 11.83%
5 Materials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$195B
– –
-3,884
Closed -$262K
UNH icon
127
UnitedHealth
UNH
$371B
– –
-23,874
Closed -$12.6M
VRSN icon
128
VeriSign
VRSN
$26.5B
– –
-20,674
Closed -$4.26M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$133B
– –
-14,496
Closed -$5.9M
2 3 4 5
6

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Chiron Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chiron Investment Management held 129 positions worth $231M, down 12% from $262M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chiron Investment Management withdrew a net $53.2M in Q1 2024, closing 26 positions and reducing 17 holdings. Its most notable exit was UnitedHealth, an estimated $12.6M position sold in full.

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

Against the trend, Chiron Investment Management opened a new position in Intuitive Surgical worth $9.93M.

  • Chiron Investment Management's largest Q1 2024 buy was Intuitive Surgical: 24,892 shares worth $9.93M.
  • Chiron Investment Management added most to Amazon in Q1 2024, an estimated $9.48M increase.
  • Chiron Investment Management's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $15.7M.
  • Chiron Investment Management fully exited UnitedHealth in Q1 2024, selling an estimated $12.6M.
  • Chiron Investment Management's ten largest holdings make up 44% of its $231M portfolio in Q1 2024.
  • Chiron Investment Management opened 41 new positions and closed 26 in Q1 2024.
  • Chiron Investment Management's portfolio value fell 12% quarter-over-quarter to $231M.

Based on Chiron Investment Management's 13F filing for Q1 2024, filed 13 May 2024.