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
$426M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.3M
3
+$13.2M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
AAPL icon
Apple
AAPL
+$12.5M

Top Sells

1
+$43.9M
2
+$31.6M
3
+$25.7M
4
NEM icon
Newmont
NEM
+$22.9M
5
FNV icon
Franco-Nevada
FNV
+$22.4M

Sector Composition

1 Technology 26.43%
2 Communication Services 17.38%
3 Healthcare 11.55%
4 Consumer Discretionary 11.46%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$26.7M 6.26%
448,373
+70,347
3
$22.5M 5.29%
332,885
-216,461
4
$21.9M 5.14%
112,485
+178
5
$19.7M 4.62%
338,840
-223,220
6
$16.6M 3.9%
227,600
-432,461
7
$15.7M 3.69%
408,862
+56,843
8
$14.8M 3.48%
153,576
-92,551
9
$14.6M 3.42%
71,769
+29,203
10
$14.2M 3.33%
+700,580
11
$13.5M 3.17%
74,185
+7,679
12
$13.3M 3.11%
+223,525
13
$13.2M 3.09%
+78,851
14
$12.7M 2.98%
+130,040
15
$12.5M 2.94%
+197,012
16
$12.2M 2.85%
1,800,221
+1,465,900
17
$12.1M 2.84%
+42,148
18
$12M 2.82%
+251,417
19
$11.9M 2.8%
+115,788
20
$11.3M 2.65%
+469,740
21
$10.9M 2.56%
+79,044
22
$10.6M 2.48%
+487,893
23
$10M 2.35%
+219,488
24
$9.72M 2.28%
391,592
+350,928
25
$8.94M 2.1%
+99,091
1
2 3 4