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
$263M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.8M
3
+$11.5M
4
NTES icon
NetEase
NTES
+$9.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.46M

Top Sells

1
+$12.4M
2
+$9.11M
3
+$6.2M
4
LAZ icon
Lazard
LAZ
+$4.43M
5
SWFT
Swift Transportation Company
SWFT
+$3.95M

Sector Composition

1 Consumer Discretionary 21.94%
2 Healthcare 18.02%
3 Communication Services 15.65%
4 Financials 14.73%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.15%
149,936
+53,100
2
$16M 6.1%
386,360
+228,000
3
$13.2M 5.02%
307,721
+184,700
4
$12.7M 4.82%
+186,500
5
$11.9M 4.54%
100,444
+59,800
6
$11.8M 4.51%
+95,200
7
$11.8M 4.48%
71,878
+31,100
8
$11.5M 4.37%
+100,300
9
$10.9M 4.16%
66,599
+31,500
10
$10.3M 3.92%
138,600
+111,200
11
$10.1M 3.85%
60,765
+18,514
12
$9.94M 3.78%
+175,000
13
$8.1M 3.08%
135,700
+100,100
14
$7.71M 2.93%
+174,000
15
$7.49M 2.85%
+210,100
16
$7.42M 2.82%
184,982
+82,400
17
$6.87M 2.61%
105,401
+42,800
18
$6.72M 2.56%
85,797
+27,800
19
$6M 2.28%
275,800
+261,800
20
$5.95M 2.26%
56,168
+13,700
21
$5.72M 2.18%
111,115
+52,540
22
$5.57M 2.12%
141,870
+85,300
23
$5.04M 1.92%
+83,211
24
$4.65M 1.77%
55,799
+16,996
25
$4.59M 1.75%
+84,200
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