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
$1.15B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.6M
3
+$26.5M
4
EW icon
Edwards Lifesciences
EW
+$26.2M
5
ABEV icon
Ambev
ABEV
+$26M

Top Sells

1
+$29M
2
+$26.5M
3
+$21.9M
4
SIRI icon
SiriusXM
SIRI
+$13.3M
5
NVR icon
NVR
NVR
+$5M

Sector Composition

1 Financials 22.77%
2 Healthcare 16.9%
3 Consumer Discretionary 12.64%
4 Communication Services 10.27%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 4.39%
415,322
+189,598
2
$46.2M 4.03%
505,890
+165,015
3
$46.2M 4.03%
855,458
+157,035
4
$45.7M 3.99%
268,274
+64,986
5
$43M 3.75%
597,735
+204,000
6
$41.7M 3.64%
279,134
+104,618
7
$37.6M 3.28%
356,304
+39,481
8
$36.8M 3.21%
565,891
+325,991
9
$36.2M 3.15%
223,534
+36,091
10
$34M 2.97%
194,394
+54,964
11
$33.4M 2.91%
440,045
+56,292
12
$33M 2.88%
279,608
+57,975
13
$32.5M 2.83%
431,075
+49,840
14
$32.4M 2.82%
402,224
+102,214
15
$31.5M 2.75%
754,896
+279,509
16
$31.4M 2.74%
210,004
+77,901
17
$30.7M 2.68%
449,048
+36,402
18
$30.2M 2.63%
250,238
+91,442
19
$29.5M 2.57%
350,238
+92,595
20
$26.8M 2.34%
510,101
+508,124
21
$26.6M 2.32%
+681,769
22
$26.5M 2.31%
+828,976
23
$26.2M 2.29%
115,536
+52,879
24
$26.2M 2.29%
1,594,412
+711,144
25
$26.2M 2.29%
987,520
+246,986
1
2 3