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
$555M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.1M
3
+$23M
4
BA icon
Boeing
BA
+$21.8M
5
AMAT icon
Applied Materials
AMAT
+$21.7M

Top Sells

1
+$35.9M
2
+$24.6M
3
+$13.8M
4
KLAC icon
KLA
KLAC
+$13.5M
5
NLY icon
Annaly Capital Management
NLY
+$13.4M

Sector Composition

1 Technology 29.88%
2 Industrials 15.15%
3 Consumer Staples 10.14%
4 Financials 10.04%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 5.62%
+763,000
2
$28.1M 5.06%
+122,640
3
$26.4M 4.75%
270,982
+110,111
4
$23M 4.14%
+93,176
5
$21.8M 3.93%
+102,621
6
$21.7M 3.9%
+176,316
7
$20.9M 3.76%
15,845
+15,652
8
$19.2M 3.46%
392,354
+119,851
9
$19.2M 3.46%
+605,996
10
$18.3M 3.3%
76,719
+22,461
11
$16.9M 3.04%
74,966
+48,509
12
$16.8M 3.02%
131,606
+2,826
13
$16.2M 2.92%
324,490
14
$14.8M 2.67%
+21,736
15
$14.2M 2.56%
+25,375
16
$14.1M 2.55%
+36,133
17
$14.1M 2.53%
+194,352
18
$13.5M 2.42%
+144,604
19
$11.9M 2.15%
44,034
-2,004
20
$11.8M 2.13%
35,251
-9,462
21
$11.7M 2.11%
182,690
-39,080
22
$11.5M 2.06%
+72,667
23
$11.2M 2.02%
1,114,417
-257,506
24
$11.1M 1.99%
15,747
+15,444
25
$10.9M 1.97%
+111,561
1
2 3 4 5