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
$738M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.9M
3
+$19.9M
4
ICLR icon
Icon
ICLR
+$18M
5
PYPL icon
PayPal
PYPL
+$15.9M

Top Sells

1
+$24.1M
2
+$12.7M
3
+$12.3M
4
DCI icon
Donaldson
DCI
+$8.34M
5
ALLY icon
Ally Financial
ALLY
+$7.7M

Sector Composition

1 Healthcare 20.47%
2 Financials 19.45%
3 Communication Services 13.84%
4 Consumer Discretionary 13.46%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 4.97%
698,423
+380,000
2
$35.4M 4.79%
203,288
+38,472
3
$29.4M 3.98%
316,823
+116,900
4
$29.2M 3.95%
340,875
+134,800
5
$29M 3.93%
91,096
+31,100
6
$28.8M 3.9%
412,646
+87,400
7
$28.5M 3.86%
165,252
+65,400
8
$28.3M 3.83%
383,753
+216,500
9
$28M 3.79%
849,243
-117,000
10
$27.4M 3.71%
187,443
+17,300
11
$27.4M 3.71%
393,735
+131,500
12
$27.3M 3.7%
381,235
+77,500
13
$26.5M 3.59%
149,959
+77,400
14
$24.9M 3.37%
221,633
+160,429
15
$23.7M 3.21%
+225,724
16
$22.6M 3.06%
475,387
+289,470
17
$22.2M 3.01%
257,643
+132,300
18
$21.9M 2.97%
+1,190,000
19
$21.8M 2.95%
69,215
+40,200
20
$21.6M 2.93%
740,534
+111,940
21
$21.3M 2.89%
300,010
+215,413
22
$21.1M 2.86%
139,430
+73,900
23
$21M 2.84%
174,516
+91,200
24
$18.9M 2.56%
195,486
+73,200
25
$17.6M 2.39%
337,040
+78,000
1
2 3