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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
+8.54%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$24.2M
Cap. Flow
+$8.32M
Cap. Flow %
3.26%
Top 10 Hldgs %
46.22%
Holding
121
New
18
Increased
36
Reduced
16
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MRK icon
Merck
MRK
+$6.99M
3
ICE icon
Intercontinental Exchange
ICE
+$6.08M
4
TCOM icon
Trip.com Group
TCOM
+$6.01M
5
CL icon
Colgate-Palmolive
CL
+$4.31M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.11M
2
MSCI icon
MSCI
MSCI
+$6.6M
3
STZ icon
Constellation Brands
STZ
+$5.95M
4
MELI icon
Mercado Libre
MELI
+$5.83M
5
CRM icon
Salesforce
CRM
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Financials 15.46%
3 Consumer Discretionary 12.71%
4 Healthcare 11.48%
5 Materials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$16.1M 6.33%
83,532
+8,342
+11% +$1.53M
MSFT icon
2
Microsoft
MSFT
$2.92T
$16M 6.29%
35,874
+4,385
+14% +$1.85M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$13.5M 5.3%
109,317
+1,957
+2% +$198K
ELV icon
4
Elevance Health
ELV
$83.7B
$12.1M 4.76%
22,376
-7,017
-24% -$3.71M
AAPL icon
5
Apple
AAPL
$4.99T
$12M 4.7%
56,922
+49,814
+701% +$9.29M
NOW icon
6
ServiceNow
NOW
$114B
$10.6M 4.16%
67,335
+11,180
+20% +$1.64M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$9.78M 3.84%
19,393
+2,950
+18% +$1.43M
NEM icon
8
Newmont
NEM
$96.4B
$9.74M 3.82%
232,710
+77,938
+50% +$3.19M
JPM icon
9
JPMorgan Chase
JPM
$950B
$9.3M 3.65%
45,996
+10,335
+29% +$2.02M
FCX icon
10
Freeport-McMoran
FCX
$88.6B
$8.59M 3.37%
176,803
+31,654
+22% +$1.6M
ET icon
11
Energy Transfer Partners
ET
$69.5B
$8.04M 3.15%
495,639
+32,822
+7% +$516K
TSM icon
12
TSMC
TSM
$2.03T
$7.93M 3.11%
45,638
+1,065
+2% +$162K
B
13
Barrick Mining
B
$61.5B
$7.38M 2.9%
442,511
+102,166
+30% +$1.73M
ISRG icon
14
Intuitive Surgical
ISRG
$130B
$7.33M 2.88%
16,471
-8,421
-34% -$3.35M
BAC icon
15
Bank of America
BAC
$439B
$7.16M 2.81%
179,957
+111,382
+162% +$4.27M
MRK icon
16
Merck
MRK
$326B
$6.72M 2.64%
+54,265
New +$6.99M
C icon
17
Citigroup
C
$222B
$6.52M 2.56%
102,668
+40,106
+64% +$2.47M
PDD icon
18
Pinduoduo
PDD
$122B
$6.19M 2.43%
46,582
+8,983
+24% +$1.22M
ICE icon
19
Intercontinental Exchange
ICE
$86.4B
$6.19M 2.43%
+45,224
New +$6.08M
UBER icon
20
Uber
UBER
$144B
$6.07M 2.38%
83,539
+32,798
+65% +$2.28M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$5.94M 2.33%
32,360
+8,794
+37% +$1.5M
NFLX icon
22
Netflix
NFLX
$301B
$5.79M 2.27%
85,790
+16,470
+24% +$1.03M
TCOM icon
23
Trip.com Group
TCOM
$28.5B
$5.55M 2.18%
+118,111
New +$6.01M
MA icon
24
Mastercard
MA
$497B
$5.27M 2.07%
11,945
-1,154
-9% -$526K
AVGO icon
25
Broadcom
AVGO
$1.81T
$4.93M 1.94%
30,730
-23,510
-43% -$3.29M
1
2 3 4 5

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Chiron Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chiron Investment Management held 121 positions worth $255M, up 10% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chiron Investment Management deployed $8.32M of net new capital in Q2 2024, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was Merck: 54,265 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mercado Libre, an estimated $5.83M trimmed.

  • Chiron Investment Management's largest Q2 2024 buy was Merck: 54,265 shares worth $6.72M.
  • Chiron Investment Management added most to Apple in Q2 2024, an estimated $9.29M increase.
  • Chiron Investment Management's biggest Q2 2024 reduction was Mercado Libre, cutting an estimated $5.83M.
  • Chiron Investment Management fully exited IBM in Q2 2024, selling an estimated $7.11M.
  • Chiron Investment Management's ten largest holdings make up 46% of its $255M portfolio in Q2 2024.
  • Chiron Investment Management opened 18 new positions and closed 50 in Q2 2024.
  • Chiron Investment Management's portfolio value rose 10% quarter-over-quarter to $255M.

Based on Chiron Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.