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CAIM

Catherine Avery Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 37.99%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+37.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.67M
Cap. Flow
+$791K
Cap. Flow %
0.71%
Top 10 Hldgs %
36.72%
Holding
187
New
11
Increased
38
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.66M
2
CAG icon
Conagra Brands
CAG
+$3.48M
3
PSX icon
Phillips 66
PSX
+$2.2M
4
CVX icon
Chevron
CVX
+$1.64M
5
NEE icon
NextEra Energy
NEE
+$971K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.87M
2
CAT icon
Caterpillar
CAT
+$2.84M
3
F icon
Ford
F
+$2.2M
4
CMI icon
Cummins
CMI
+$2.19M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 12.81%
3 Industrials 12.06%
4 Financials 11.46%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84.2B
$111K 0.1%
592
– –
AWK icon
52
American Water Works
AWK
$27.3B
$97.4K 0.09%
660
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$112B
$96.4K 0.09%
3,447
+3,003
+676% +$83.7K
EMR icon
54
Emerson Electric
EMR
$86.4B
$90.8K 0.08%
828
-3,818
-82% -$460K
STX icon
55
Seagate
STX
$186B
$88.4K 0.08%
1,041
-2,369
-69% -$224K
LMT icon
56
Lockheed Martin
LMT
$128B
$82.6K 0.07%
185
+90
+95% +$41.4K
SDVD icon
57
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$82.4K 0.07%
+4,124
New +$87.7K
CINF icon
58
Cincinnati Financial
CINF
$26.3B
$73.9K 0.07%
500
– –
TXN icon
59
Texas Instruments
TXN
$237B
$73.3K 0.07%
408
-710
-64% -$133K
V icon
60
Visa
V
$717B
$71.5K 0.06%
204
– –
PLTR icon
61
Palantir
PLTR
$415B
$68.4K 0.06%
810
+235
+41% +$20.6K
DIS icon
62
Walt Disney
DIS
$192B
$67.5K 0.06%
684
-4
-0.6% -$430
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.44B
$66.9K 0.06%
1,112
– –
ITW icon
64
Illinois Tool Works
ITW
$80.2B
$64.7K 0.06%
261
-16
-6% -$4.11K
AGI icon
65
Alamos Gold
AGI
$16.3B
$64.2K 0.06%
2,402
– –
PM icon
66
Philip Morris
PM
$302B
$59.2K 0.05%
373
+4
+1% +$567
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$57.5K 0.05%
372
+1
+0.3% +$181
ABBV icon
68
AbbVie
ABBV
$470B
$54.6K 0.05%
261
+1
+0.4% +$194
ICE icon
69
Intercontinental Exchange
ICE
$90.8B
$44.5K 0.04%
+258
New +$42.3K
F icon
70
Ford
F
$55.6B
$40.5K 0.04%
4,033
-225,352
-98% -$2.2M
BLK icon
71
Blackrock
BLK
$182B
$39.8K 0.04%
+42
New +$41.2K
LOW icon
72
Lowe's Companies
LOW
$120B
$38.9K 0.03%
167
+135
+422% +$33.2K
STZ icon
73
Constellation Brands
STZ
$23.1B
$36.7K 0.03%
200
– –
KMB icon
74
Kimberly-Clark
KMB
$36.9B
$35.6K 0.03%
250
– –
HD icon
75
Home Depot
HD
$337B
$33K 0.03%
90
– –
1 2
3
4 5

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Catherine Avery Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Catherine Avery Investment Management held 187 positions worth $112M, down 1.5% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Catherine Avery Investment Management's Q1 2025 filing shows 11 new, 38 increased, 38 reduced and 25 closed positions. Its largest new stake was Conagra Brands: 134,989 shares worth $3.6M. The largest sale was Morgan Stanley, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Catherine Avery Investment Management's largest Q1 2025 buy was Conagra Brands: 134,989 shares worth $3.6M.
  • Catherine Avery Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $5.66M increase.
  • Catherine Avery Investment Management's biggest Q1 2025 reduction was Morgan Stanley, cutting an estimated $2.87M.
  • Catherine Avery Investment Management fully exited Schwab International Equity ETF in Q1 2025, selling an estimated $37.8K.
  • Catherine Avery Investment Management's ten largest holdings make up 37% of its $112M portfolio in Q1 2025.
  • Catherine Avery Investment Management opened 11 new positions and closed 25 in Q1 2025.
  • Catherine Avery Investment Management's portfolio value fell 1.5% quarter-over-quarter to $112M.

Based on Catherine Avery Investment Management's 13F filing for Q1 2025, filed 5 Jan 2026.