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
$538M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.3M
3
+$12.5M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.2M
5
EL icon
Estee Lauder
EL
+$9.67M

Top Sells

1
+$22.5M
2
+$16M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$12.8M
5
AMGN icon
Amgen
AMGN
+$9.59M

Sector Composition

1 Technology 20.03%
2 Consumer Discretionary 17.9%
3 Industrials 14.2%
4 Materials 14.01%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 4.62%
663,320
+199,559
2
$22.7M 4.22%
+107,496
3
$20.1M 3.73%
316,751
-6,020
4
$19.9M 3.69%
706,311
-82,518
5
$19.2M 3.56%
73,141
-14,342
6
$15.7M 2.92%
264,330
+8,066
7
$15.4M 2.85%
189,864
-85,534
8
$14.9M 2.76%
204,504
-309,155
9
$14.7M 2.73%
354,056
+39,339
10
$14.3M 2.65%
+356,494
11
$13.9M 2.58%
121,404
12
$12.8M 2.38%
140,880
+21,762
13
$12.5M 2.33%
+223,458
14
$12.2M 2.26%
+85,353
15
$11.4M 2.11%
6,649
+1,432
16
$11.2M 2.08%
81,611
+67,276
17
$11.1M 2.06%
50,927
+44,324
18
$11M 2.04%
357,097
+68,584
19
$10.7M 1.99%
262,896
-11,650
20
$10.2M 1.89%
2,671,816
+2,360,362
21
$10M 1.86%
641,891
-165,351
22
$10M 1.86%
20,647
-17,196
23
$9.85M 1.83%
54,194
+50,359
24
$9.57M 1.78%
62,119
+32,642
25
$9.5M 1.77%
82,068
-110,748
1
2 3 4