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
151
– –
-96,839
152
– –
-3,173
153
– –
-47,372
154
– –
-43,769
155
– –
-35,748
156
– –
-2,324
157
– –
-41,782
158
– –
-386,888
159
– –
-65,713
160
– –
-1,120
161
– –
-8,682
162
– –
-6,150
163
– –
-4,625
164
– –
-20,423
165
– –
-3,966
166
– –
-786,344
167
– –
-431,842
168
– –
-16,330
169
– –
-4,058
170
– –
-4,879
171
– –
-77,738
172
– –
-15,640
173
– –
-3,351
174
– –
-23,966
175
– –
-260,079
4 5 6
7
8