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
$337M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$12.1M
3
+$12M
4
WMT icon
Walmart
WMT
+$11.1M
5
EMR icon
Emerson Electric
EMR
+$10.7M

Top Sells

1
+$11.8M
2
+$10.1M
3
+$9.18M
4
AKAM icon
Akamai
AKAM
+$8.1M
5
NOV icon
NOV
NOV
+$7.42M

Sector Composition

1 Healthcare 20.82%
2 Communication Services 20.21%
3 Consumer Discretionary 19.33%
4 Financials 12.06%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 8.87%
+248,000
2
$19.1M 5.67%
135,436
-14,500
3
$19M 5.66%
110,599
+44,000
4
$19M 5.64%
418,360
+32,000
5
$18.9M 5.6%
266,500
+80,000
6
$17.1M 5.08%
131,800
+36,600
7
$15.1M 4.49%
251,500
+76,500
8
$14.8M 4.4%
270,965
+159,850
9
$14M 4.15%
68,163
+59,016
10
$13.8M 4.09%
110,044
+9,600
11
$12M 3.56%
+410,900
12
$11.7M 3.47%
170,997
+85,200
13
$11.4M 3.39%
45,500
+24,200
14
$11.1M 3.3%
+440,400
15
$10.7M 3.16%
+178,700
16
$10.3M 3.05%
119,500
-19,100
17
$9.36M 2.78%
69,800
-30,500
18
$8.13M 2.41%
+272,900
19
$8.03M 2.39%
166,000
-8,000
20
$7.87M 2.34%
+29,000
21
$7.41M 2.2%
+884,600
22
$7.22M 2.14%
99,601
-5,800
23
$6.93M 2.06%
210,100
24
$6.85M 2.03%
+937,100
25
$5.91M 1.75%
129,700
+61,600
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