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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
-0.53%
1 Year Est. Return
+37.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
176
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.22M |
| 2 |
Broadcom
AVGO
|
+$3.88M |
| 3 |
Cisco
CSCO
|
+$3.57M |
| 4 |
RTX Corp
RTX
|
+$3.54M |
| 5 |
Johnson Controls International
JCI
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Industrials | 17.12% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.7T
| $4.86M | 4.29% |
+20,966
| New | +$3.88M |
|
|
2
IBM
IBM
$221B
| $4.16M | 3.67% |
+18,936
| New | +$4.22M |
|
|
3
Cisco
CSCO
$438B
| $3.71M | 3.27% |
+62,587
| New | +$3.57M |
|
4
Citigroup
C
$224B
| $3.51M | 3.1% |
+49,866
| New | +$3.36M |
|
5
JPMorgan Chase
JPM
$948B
| $3.49M | 3.08% |
+14,576
| New | +$3.39M |
|
6
Bristol-Myers Squibb
BMY
$139B
| $3.47M | 3.06% |
+61,280
| New | +$3.42M |
|
|
7
RTX Corp
RTX
$283B
| $3.39M | 2.99% |
+29,318
| New | +$3.54M |
|
|
8
Johnson Controls International
JCI
$85.9B
| $3.38M | 2.98% |
+42,815
| New | +$3.43M |
|
9
Morgan Stanley
MS
$340B
| $3.36M | 2.97% |
+26,725
| New | +$3.29M |
|
10
Microsoft
MSFT
$3.65T
| $3.26M | 2.88% |
+7,734
| New | +$3.29M |
|
11
Pfizer
PFE
$163B
| $3.25M | 2.87% |
+122,478
| New | +$3.32M |
|
12
Cummins
CMI
$78.8B
| $3.23M | 2.85% |
+9,270
| New | +$3.26M |
|
13
Oracle
ORCL
$417B
| $3.18M | 2.81% |
+19,095
| New | +$3.39M |
|
14
Baker Hughes
BKR
$61.4B
| $3.17M | 2.8% |
+77,256
| New | +$3.12M |
|
15
Evergy
EVRG
$18.8B
| $3.16M | 2.79% |
+51,324
| New | +$3.17M |
|
16
Hewlett Packard
HPE
$70.8B
| $3.16M | 2.79% |
+147,793
| New | +$3.12M |
|
17
McDonald's
MCD
$190B
| $3.15M | 2.78% |
+10,867
| New | +$3.24M |
|
18
LyondellBasell Industries
LYB
$20.2B
| $3.03M | 2.67% |
+40,746
| New | +$3.43M |
|
19
Caterpillar
CAT
$373B
| $3.02M | 2.67% |
+8,328
| New | +$3.23M |
|
20
Chevron
CVX
$392B
| $3.02M | 2.66% |
+12,017
| New | +$1.84M |
|
21
Valero Energy
VLO
$98B
| $3M | 2.65% |
+13,855
| New | +$1.85M |
|
22
Medtronic
MDT
$117B
| $2.95M | 2.6% |
+36,902
| New | +$3.19M |
|
23
NextEra Energy
NEE
$176B
| $2.92M | 2.58% |
+40,724
| New | +$3.16M |
|
24
Merck
MRK
$386B
| $2.91M | 2.57% |
+29,234
| New | +$3.01M |
|
25
Air Products & Chemicals
APD
$67.7B
| $2.89M | 2.55% |
+9,947
| New | +$3.12M |
|
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Catherine Avery Investment Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Catherine Avery Investment Management, which disclosed 176 positions worth $113M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is IBM: 18,936 shares worth $4.16M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.
- Catherine Avery Investment Management's largest Q4 2024 buy was IBM: 18,936 shares worth $4.16M.
- Catherine Avery Investment Management's ten largest holdings make up 32% of its $113M portfolio in Q4 2024.
- Catherine Avery Investment Management disclosed 176 positions in Q4 2024, its first 13F filing on record.
Based on Catherine Avery Investment Management's 13F filing for Q4 2024, filed 5 Jan 2026.