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CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$69.6M
Cap. Flow
-$117M
Cap. Flow %
-27.47%
Top 10 Hldgs %
40.78%
Holding
180
New
44
Increased
29
Reduced
26
Closed
54

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$35.7M
2
CMI icon
Cummins
CMI
+$12.9M
3
PH icon
Parker-Hannifin
PH
+$12.8M
4
AGNC icon
AGNC Investment
AGNC
+$12.5M
5
NEM icon
Newmont
NEM
+$12.2M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$23.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.1M
3
STZ icon
Constellation Brands
STZ
+$20.4M
4
NXST icon
Nexstar Media Group
NXST
+$19.5M
5
KO icon
Coca-Cola
KO
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 13.8%
3 Healthcare 12.64%
4 Industrials 9.53%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.1B
$35.9M 8.42%
+386,888
New +$35.7M
SHEL icon
2
Shell
SHEL
$244B
$24.6M 5.77%
431,842
+41,263
+11% +$2.27M
PM icon
3
Philip Morris
PM
$309B
$16.3M 3.82%
160,871
-126,317
-44% -$11.9M
BSX icon
4
Boston Scientific
BSX
$68.4B
$15M 3.52%
324,490
-200,111
-38% -$8.67M
AGNC icon
5
AGNC Investment
AGNC
$12.7B
$14.2M 3.33%
+1,371,923
New +$12.5M
QCOM icon
6
Qualcomm
QCOM
$164B
$14.2M 3.32%
128,780
+19,341
+18% +$2.26M
DHR icon
7
Danaher
DHR
$138B
$13.8M 3.23%
58,443
+35,210
+152% +$8.16M
KLAC icon
8
KLA
KLAC
$222B
$13.5M 3.16%
357,480
-6,300
-2% -$220K
NLY icon
9
Annaly Capital Management
NLY
$17.3B
$13.4M 3.13%
633,613
+83,418
+15% +$1.64M
CMI icon
10
Cummins
CMI
$83.6B
$13.1M 3.08%
+54,258
New +$12.9M
PH icon
11
Parker-Hannifin
PH
$120B
$13M 3.05%
+44,713
New +$12.8M
AIG icon
12
American International
AIG
$42.5B
$12.9M 3.02%
203,525
+94,284
+86% +$5.49M
NEM icon
13
Newmont
NEM
$96.2B
$12.9M 3.02%
+272,503
New +$12.2M
AVGO icon
14
Broadcom
AVGO
$1.76T
$12.4M 2.91%
221,770
+102,500
+86% +$5.14M
ELV icon
15
Elevance Health
ELV
$81.5B
$11.7M 2.74%
22,787
+10,894
+92% +$5.53M
MSFT icon
16
Microsoft
MSFT
$2.9T
$11.2M 2.62%
+46,626
New +$11.2M
TMUS icon
17
T-Mobile US
TMUS
$195B
$10.9M 2.55%
77,738
-87,173
-53% -$12.5M
WFC icon
18
Wells Fargo
WFC
$254B
$10.7M 2.52%
+260,079
New +$11.5M
DFS
19
DELISTED
Discover Financial Services
DFS
$10.7M 2.52%
+109,661
New +$11M
RACE icon
20
Ferrari
RACE
$67.8B
$9.86M 2.31%
46,038
-29,009
-39% -$5.98M
CF icon
21
CF Industries
CF
$19.6B
$9.42M 2.21%
110,525
+75,728
+218% +$7.69M
JBL icon
22
Jabil
JBL
$30.1B
$8.92M 2.09%
130,854
-67,936
-34% -$4.49M
ET icon
23
Energy Transfer Partners
ET
$69.5B
$8.46M 1.98%
712,463
+400,834
+129% +$4.81M
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$8.37M 1.96%
47,372
-3,742
-7% -$646K
LOW icon
25
Lowe's Companies
LOW
$121B
$8.32M 1.95%
+41,782
New +$8.35M
1
2 3 4 5

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Chiron Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chiron Investment Management held 180 positions worth $426M, down 14% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chiron Investment Management withdrew a net $117M in Q4 2022, closing 54 positions and reducing 26 holdings. Its most notable exit was Constellation Brands, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chiron Investment Management opened a new position in iShares MBS ETF worth $35.9M.

  • Chiron Investment Management's largest Q4 2022 buy was iShares MBS ETF: 386,888 shares worth $35.9M.
  • Chiron Investment Management added most to Danaher in Q4 2022, an estimated $8.16M increase.
  • Chiron Investment Management's biggest Q4 2022 reduction was Northrop Grumman, cutting an estimated $23.4M.
  • Chiron Investment Management fully exited Constellation Brands in Q4 2022, selling an estimated $20.4M.
  • Chiron Investment Management's ten largest holdings make up 41% of its $426M portfolio in Q4 2022.
  • Chiron Investment Management opened 44 new positions and closed 54 in Q4 2022.
  • Chiron Investment Management's portfolio value fell 14% quarter-over-quarter to $426M.

Based on Chiron Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.