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
$596M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$26M
3
+$21.7M
4
SNY icon
Sanofi
SNY
+$21.1M
5
KLAC icon
KLA
KLAC
+$19.8M

Top Sells

1
+$27.2M
2
+$27.1M
3
+$27.1M
4
FFIV icon
F5
FFIV
+$26.7M
5
ICE icon
Intercontinental Exchange
ICE
+$26.7M

Sector Composition

1 Technology 25.73%
2 Healthcare 14.23%
3 Industrials 11.53%
4 Consumer Staples 11.3%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 6.46%
+389,519
2
$36.5M 6.13%
204,331
+18,708
3
$36.4M 6.11%
223,627
+106,329
4
$30.8M 5.18%
64,434
+14,678
5
$27.6M 4.63%
87,510
+1,510
6
$26M 4.36%
+101,974
7
$21.7M 3.64%
+169,864
8
$21.1M 3.53%
+420,888
9
$20.6M 3.46%
73,246
-13,875
10
$19.8M 3.32%
+61,984
11
$19.6M 3.29%
+246,658
12
$19.3M 3.25%
168,711
+1,499
13
$18.6M 3.12%
499,211
-56,537
14
$18.5M 3.1%
360,769
-74,406
15
$18.5M 3.1%
+38,829
16
$16.8M 2.81%
136,818
-16,200
17
$15.7M 2.63%
+663,370
18
$15.5M 2.6%
+87,165
19
$13.1M 2.21%
212,716
+193,997
20
$12.1M 2.02%
+270,336
21
– –
0
22
$11.6M 1.95%
767,880
-66,510
23
$11.5M 1.93%
+68,158
24
$11.2M 1.88%
60,910
-22,137
25
$11.1M 1.86%
+80,973
1
2 3 4 5