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
$632M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.4M
3
+$19.5M
4
NXST icon
Nexstar Media Group
NXST
+$18.2M
5
RACE icon
Ferrari
RACE
+$17M

Top Sells

1
+$34.5M
2
+$32.7M
3
+$28.7M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$24.3M
5
TER icon
Teradyne
TER
+$21.7M

Sector Composition

1 Technology 21.21%
2 Communication Services 14.21%
3 Consumer Staples 14.07%
4 Healthcare 13.63%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 5.22%
54,081
+3,409
2
$32.1M 5.08%
378,002
+72,751
3
$31.1M 4.92%
198,159
-26,225
4
$30.8M 4.87%
146,097
+2,430
5
$30.4M 4.81%
320,477
-4,030
6
$24.8M 3.92%
+43,403
7
$21.6M 3.42%
251,172
8
$21.4M 3.38%
+174,395
9
$19.5M 3.08%
+189,108
10
$18.2M 2.88%
+119,574
11
$17.4M 2.75%
51,266
-13,834
12
$17.3M 2.74%
105,280
-80,320
13
$17M 2.68%
+81,137
14
$16.8M 2.66%
+111,989
15
$16.7M 2.64%
805,230
-729,650
16
$16.6M 2.63%
124,100
-29,120
17
$16.2M 2.56%
145,054
-35,177
18
$16.1M 2.55%
+208,598
19
$16.1M 2.55%
+83,334
20
$15.3M 2.42%
+22,957
21
$14.9M 2.35%
+105,002
22
$14.2M 2.25%
+90,285
23
$14.2M 2.24%
+47,230
24
$13.9M 2.2%
162,154
+152,834
25
$13.4M 2.13%
23,345
-6,023
1
2 3 4 5