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
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