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
$476M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.4M
3
+$13.7M
4
EMN icon
Eastman Chemical
EMN
+$13.5M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

Top Sells

1
+$29.9M
2
+$14M
3
+$11.7M
4
WYNN icon
Wynn Resorts
WYNN
+$9.36M
5
LHO
LaSalle Hotel Properties
LHO
+$8.13M

Sector Composition

1 Healthcare 24.41%
2 Financials 19.89%
3 Communication Services 14.95%
4 Consumer Discretionary 10%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 6.46%
164,816
+54,217
2
$25.2M 5.29%
966,243
+525,843
3
$24.6M 5.17%
303,735
+37,235
4
$24.1M 5.08%
165,516
+33,716
5
$23.1M 4.85%
170,143
+60,099
6
$20.4M 4.3%
325,246
+146,546
7
$19M 3.99%
628,594
+217,694
8
$18.8M 3.95%
59,996
+30,996
9
$18.1M 3.8%
199,923
+149,423
10
$17.2M 3.63%
99,852
-35,584
11
$16.8M 3.54%
+262,235
12
$16.7M 3.5%
301,847
+30,882
13
$15.4M 3.23%
+206,075
14
$15.3M 3.23%
318,423
+216,802
15
$12.7M 2.67%
1,218,182
+333,582
16
$12.4M 2.61%
259,040
-159,320
17
$12.4M 2.61%
+72,559
18
$12.3M 2.59%
+53,902
19
$10.9M 2.29%
122,286
+22,685
20
$10.7M 2.25%
167,253
+88,853
21
$9.81M 2.06%
+125,343
22
$9.37M 1.97%
+559,868
23
$9.25M 1.95%
65,530
+31,530
24
$9.24M 1.94%
+83,316
25
$9.06M 1.91%
+185,917
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