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
$1.45B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$40.9M
3
+$37.4M
4
VMW
VMware, Inc
VMW
+$36.6M
5
NOV icon
NOV
NOV
+$29.2M

Top Sells

1
+$31.5M
2
+$26.5M
3
+$26.2M
4
ABEV icon
Ambev
ABEV
+$26M
5
WMT icon
Walmart
WMT
+$25.8M

Sector Composition

1 Financials 17.44%
2 Healthcare 16.5%
3 Communication Services 16.23%
4 Technology 12.91%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 4.2%
329,730
+61,456
2
$58.9M 4.07%
597,383
+91,493
3
$57.9M 4%
410,870
-4,452
4
$52.8M 3.64%
1,113,600
+258,142
5
$52.7M 3.64%
667,684
+265,460
6
$47.9M 3.3%
+196,991
7
$47.1M 3.25%
349,136
+98,898
8
$46.4M 3.21%
832,300
+337,260
9
$46.4M 3.2%
235,939
+41,545
10
$45.4M 3.14%
338,096
+58,962
11
$45.2M 3.12%
612,787
+46,896
12
$44M 3.04%
268,529
+44,995
13
$43.2M 2.99%
432,664
+76,360
14
$41.4M 2.86%
497,133
+57,088
15
$40.9M 2.82%
+1,456,459
16
$40M 2.76%
1,061,217
+379,448
17
$39.6M 2.73%
518,148
-79,587
18
$39.5M 2.73%
298,348
+18,740
19
$39.1M 2.7%
236,333
+26,329
20
$37.5M 2.59%
528,753
+97,678
21
$37.4M 2.58%
+372,301
22
$36.6M 2.52%
+248,705
23
$35.9M 2.47%
738,828
+176,034
24
$35.5M 2.45%
514,007
+64,959
25
$33.1M 2.29%
407,163
+56,925
1
2 3 4