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
$467M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.9M
3
+$15.9M
4
PENN icon
PENN Entertainment
PENN
+$15.7M
5
TSN icon
Tyson Foods
TSN
+$15.3M

Top Sells

1
+$36.2M
2
+$22.5M
3
+$21.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
5
AMZN icon
Amazon
AMZN
+$15.3M

Sector Composition

1 Technology 31.25%
2 Communication Services 12.58%
3 Materials 11.29%
4 Consumer Discretionary 10.36%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 4.55%
+788,829
2
$20.9M 4.48%
275,398
-172,975
3
$19.9M 4.27%
+322,771
4
$19.9M 4.25%
87,483
+8,632
5
$17.6M 3.77%
192,816
-4,196
6
$16.4M 3.51%
360,027
-48,835
7
$16M 3.43%
583,465
-117,115
8
$15.9M 3.39%
+463,761
9
$15.7M 3.36%
+513,659
10
$15.3M 3.28%
37,843
-4,305
11
$15.3M 3.28%
+256,264
12
$14.3M 3.06%
219,846
-3,679
13
$12.6M 2.71%
222,797
-28,620
14
$12.6M 2.71%
+121,404
15
$11.9M 2.54%
367,140
-102,600
16
$11.5M 2.45%
+274,546
17
$11.4M 2.44%
+119,118
18
$11.1M 2.39%
37,667
+35,240
19
$9.87M 2.11%
70,724
+69,424
20
$9.59M 2.05%
40,662
-31,107
21
$9.56M 2.05%
+1,006,720
22
$9.48M 2.03%
135,339
-92,261
23
$9.34M 2%
807,242
-992,979
24
$9.28M 1.99%
11,521
+1,235
25
$9.06M 1.94%
98,754
-337
1
2 3 4