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
$237M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$9.85M
4
MCD icon
McDonald's
MCD
+$9.29M
5
AVGO icon
Broadcom
AVGO
+$8.19M

Top Sells

1
+$21.5M
2
+$19.5M
3
+$17.8M
4
B
Barrick Mining
B
+$14.2M
5
NEM icon
Newmont
NEM
+$13.7M

Sector Composition

1 Technology 23.88%
2 Healthcare 22.84%
3 Consumer Staples 21.63%
4 Communication Services 11.95%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 13.87%
354,558
+6,981
2
$17.4M 7.35%
39,982
+13,817
3
$12M 5.09%
+23,874
4
$11.8M 4.99%
+140,516
5
$11.6M 4.91%
163,351
+42,669
6
$11.1M 4.67%
107,351
+73,700
7
$9.85M 4.16%
+70,219
8
$9.29M 3.93%
+35,275
9
$8.19M 3.46%
+98,580
10
$7.81M 3.3%
176,166
-23,625
11
$7.41M 3.13%
+15,299
12
$6.65M 2.81%
+44,625
13
$6.39M 2.7%
65,951
-39,443
14
$6.18M 2.61%
+307,602
15
$6.15M 2.6%
36,756
-71,360
16
$6.15M 2.6%
+58,047
17
$5.92M 2.5%
+12,895
18
$5.88M 2.48%
+38,570
19
$5.22M 2.2%
38,821
+35,996
20
$4.91M 2.07%
349,997
+333,594
21
$4.89M 2.06%
+8,741
22
$4.84M 2.05%
+38,196
23
$4.73M 2%
+81,189
24
$4.01M 1.69%
+10,771
25
$3.97M 1.68%
10,018
+9,336
1
2 3 4 5