We are live on ! Find out more
CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$29.5M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
37.68%
Holding
113
New
42
Increased
21
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.84M
3
CMG icon
Chipotle Mexican Grill
CMG
+$7.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.55M
5
PYPL icon
PayPal
PYPL
+$5.13M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.54M
2
AMZN icon
Amazon
AMZN
+$7.25M
3
BAC icon
Bank of America
BAC
+$7.16M
4
MRK icon
Merck
MRK
+$6.72M
5
C icon
Citigroup
C
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Financials 14.29%
3 Consumer Discretionary 12.09%
4 Materials 11.31%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$13.6M 4.78%
111,878
+2,561
+2% +$303K
AAPL icon
2
Apple
AAPL
$4.97T
$13.1M 4.61%
56,204
-718
-1% -$160K
NEM icon
3
Newmont
NEM
$96.2B
$12.9M 4.52%
240,683
+7,973
+3% +$396K
B
4
Barrick Mining
B
$60.9B
$12M 4.23%
604,199
+161,688
+37% +$3.08M
NOW icon
5
ServiceNow
NOW
$120B
$11.7M 4.13%
65,655
-1,680
-2% -$276K
MSFT icon
6
Microsoft
MSFT
$2.9T
$9.64M 3.39%
22,407
-13,467
-38% -$5.76M
AMT icon
7
American Tower
AMT
$83.5B
$8.82M 3.1%
+37,906
New +$8.4M
JPM icon
8
JPMorgan Chase
JPM
$916B
$8.75M 3.08%
41,508
-4,488
-10% -$945K
ELV icon
9
Elevance Health
ELV
$81.5B
$8.38M 2.95%
16,121
-6,255
-28% -$3.34M
TSM icon
10
TSMC
TSM
$1.94T
$8.24M 2.9%
47,461
+1,823
+4% +$311K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.17M 2.87%
+17,741
New +$7.84M
AMZN icon
12
Amazon
AMZN
$2.44T
$8.16M 2.87%
43,790
-39,742
-48% -$7.25M
CMG icon
13
Chipotle Mexican Grill
CMG
$43.9B
$7.8M 2.74%
+135,416
New +$7.5M
UBER icon
14
Uber
UBER
$145B
$7.62M 2.68%
101,420
+17,881
+21% +$1.26M
ICE icon
15
Intercontinental Exchange
ICE
$87.2B
$7.55M 2.65%
46,992
+1,768
+4% +$273K
AEM icon
16
Agnico Eagle Mines
AEM
$72.2B
$6.81M 2.4%
+84,570
New +$6.55M
CL icon
17
Colgate-Palmolive
CL
$74.8B
$6.41M 2.25%
61,741
+15,043
+32% +$1.53M
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$6.22M 2.19%
12,668
-3,803
-23% -$1.77M
PYPL icon
19
PayPal
PYPL
$49.9B
$5.98M 2.1%
+76,696
New +$5.13M
NFLX icon
20
Netflix
NFLX
$307B
$5.88M 2.07%
82,960
-2,830
-3% -$189K
ET icon
21
Energy Transfer Partners
ET
$69.5B
$5.52M 1.94%
343,777
-151,862
-31% -$2.44M
MELI icon
22
Mercado Libre
MELI
$94.5B
$5.43M 1.91%
2,644
+1,262
+91% +$2.38M
PGR icon
23
Progressive
PGR
$128B
$5.12M 1.8%
+20,194
New +$4.7M
FISV
24
Fiserv Inc
FISV
$29.7B
$4.71M 1.66%
+26,213
New +$4.32M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$4.67M 1.64%
8,154
-11,239
-58% -$5.78M
1
2 3 4 5

Similar funds

WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Chiron Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chiron Investment Management held 113 positions worth $284M, up 12% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chiron Investment Management deployed $11.9M of net new capital in Q3 2024, opening 42 new positions and adding to 21 existing holdings. Its largest new stake was American Tower: 37,906 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $7.54M trimmed.

  • Chiron Investment Management's largest Q3 2024 buy was American Tower: 37,906 shares worth $8.82M.
  • Chiron Investment Management added most to Barrick Mining in Q3 2024, an estimated $3.08M increase.
  • Chiron Investment Management's biggest Q3 2024 reduction was Freeport-McMoran, cutting an estimated $7.54M.
  • Chiron Investment Management fully exited Bank of America in Q3 2024, selling an estimated $7.16M.
  • Chiron Investment Management's ten largest holdings make up 38% of its $284M portfolio in Q3 2024.
  • Chiron Investment Management opened 42 new positions and closed 22 in Q3 2024.
  • Chiron Investment Management's portfolio value rose 12% quarter-over-quarter to $284M.

Based on Chiron Investment Management's 13F filing for Q3 2024, filed 18 Nov 2024.