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
$231M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.93M
3
+$7.14M
4
MSCI icon
MSCI
MSCI
+$6.6M
5
FCX icon
Freeport-McMoran
FCX
+$6.04M

Top Sells

1
+$15.6M
2
+$12.6M
3
+$12.4M
4
ADBE icon
Adobe
ADBE
+$12.2M
5
ABT icon
Abbott
ABT
+$8.59M

Sector Composition

1 Technology 29.23%
2 Healthcare 15.58%
3 Financials 14.84%
4 Consumer Discretionary 11.83%
5 Materials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.61%
29,393
-11,176
2
$13.6M 5.88%
75,190
+56,804
3
$13.2M 5.74%
31,489
+1,401
4
$9.93M 4.31%
+24,892
5
$9.7M 4.21%
107,360
-37,380
6
$8.56M 3.71%
11,231
+919
7
$7.98M 3.46%
16,443
-13,217
8
$7.67M 3.33%
5,076
+3,824
9
$7.28M 3.16%
462,817
+199
10
$7.19M 3.12%
54,240
-28,310
11
$7.14M 3.1%
+35,661
12
$7.11M 3.08%
37,225
-7,866
13
$6.82M 2.96%
145,149
+128,531
14
$6.6M 2.86%
+11,783
15
$6.31M 2.73%
13,099
+5,280
16
$6.06M 2.63%
44,573
+42,121
17
$5.95M 2.58%
21,899
+9,711
18
$5.71M 2.47%
+18,945
19
$5.66M 2.46%
340,345
-291,963
20
$5.55M 2.4%
154,772
-118,648
21
$5.13M 2.22%
+69,199
22
$5.11M 2.22%
+58,686
23
$4.55M 1.97%
+16,009
24
$4.42M 1.92%
27,434
-24,339
25
$4.37M 1.9%
37,599
+36,840
1
2 3 4 5