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
$426M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$14.2M
3
+$13.1M
4
PH icon
Parker-Hannifin
PH
+$13M
5
NEM icon
Newmont
NEM
+$12.9M

Top Sells

1
+$24.5M
2
+$20.4M
3
+$20M
4
NXST icon
Nexstar Media Group
NXST
+$19.4M
5
KO icon
Coca-Cola
KO
+$16.1M

Sector Composition

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
1
$35.9M 8.42%
+386,888
2
$24.6M 5.77%
431,842
+41,263
3
$16.3M 3.82%
160,871
-126,317
4
$15M 3.52%
324,490
-200,111
5
$14.2M 3.33%
+1,371,923
6
$14.2M 3.32%
128,780
+19,341
7
$13.8M 3.23%
58,443
+35,210
8
$13.5M 3.16%
35,748
-630
9
$13.4M 3.13%
633,613
+83,418
10
$13.1M 3.08%
+54,258
11
$13M 3.05%
+44,713
12
$12.9M 3.02%
203,525
+94,284
13
$12.9M 3.02%
+272,503
14
$12.4M 2.91%
221,770
+102,500
15
$11.7M 2.74%
22,787
+10,894
16
$11.2M 2.62%
+46,626
17
$10.9M 2.55%
77,738
-87,173
18
$10.7M 2.52%
+260,079
19
$10.7M 2.52%
+109,661
20
$9.86M 2.31%
46,038
-29,009
21
$9.42M 2.21%
110,525
+75,728
22
$8.92M 2.09%
130,854
-67,936
23
$8.46M 1.98%
712,463
+400,834
24
$8.37M 1.96%
47,372
-3,742
25
$8.32M 1.95%
+41,782
1
2 3 4 5