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
$720M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.4M
3
+$16.2M
4
AGCO icon
AGCO
AGCO
+$15.2M
5
ELF icon
e.l.f. Beauty
ELF
+$14.3M

Top Sells

1
+$22.7M
2
+$19.2M
3
+$15.4M
4
LUV icon
Southwest Airlines
LUV
+$14.3M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.8M

Sector Composition

1 Consumer Discretionary 21.4%
2 Technology 17.93%
3 Industrials 11.24%
4 Materials 10.72%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 3.23%
172,511
+51,107
2
$22.6M 3.14%
377,881
+61,130
3
$22.4M 3.11%
983,359
+277,048
4
$22.1M 3.07%
135,800
+100,860
5
$21.4M 2.97%
120,397
+90,901
6
$18.9M 2.62%
253,899
+30,441
7
$18.1M 2.51%
582,733
-15,364
8
$18M 2.5%
+600,000
9
$16.6M 2.31%
356,662
-306,658
10
$16.5M 2.29%
241,058
+74,877
11
$16.4M 2.28%
255,083
-9,247
12
$15.2M 2.11%
+147,129
13
$15.2M 2.11%
56,978
+6,051
14
$15.1M 2.1%
27,458
+6,811
15
$14.8M 2.06%
63,486
+9,292
16
$14.6M 2.03%
69,065
-12,546
17
$14.5M 2.01%
87,783
+2,430
18
$14.3M 1.99%
+567,717
19
$14.1M 1.96%
+103,419
20
$13.8M 1.92%
160,337
-44,167
21
$13.8M 1.91%
998,526
-66,151
22
$13.7M 1.91%
819,171
+225,019
23
$13.7M 1.9%
52,763
+26,764
24
$13.6M 1.89%
+63,449
25
$13.2M 1.84%
319,283
+196,417
1
2 3 4 5