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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
+9.75%
1 Year Est. Return
+37.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$20M
Cap. Flow
+$12.7M
Cap. Flow %
9.66%
Top 10 Hldgs %
33.08%
Holding
176
New
15
Increased
38
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.39M
2
STX icon
Seagate
STX
+$3.31M
3
TGT icon
Target
TGT
+$3.01M
4
QCOM icon
Qualcomm
QCOM
+$2.97M
5
AMGN icon
Amgen
AMGN
+$2.85M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.67M
2
OMC icon
Omnicom Group
OMC
+$2.5M
3
JCI icon
Johnson Controls International
JCI
+$1.78M
4
APD icon
Air Products & Chemicals
APD
+$1.49M
5
IBM icon
IBM
IBM
+$435K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 14.31%
3 Healthcare 12.52%
4 Industrials 10.22%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$186B
$4.77M 3.62%
33,027
+31,986
+3,073% +$3.31M
IBM icon
2
IBM
IBM
$221B
$4.75M 3.61%
16,125
-1,690
-9% -$435K
AVGO icon
3
Broadcom
AVGO
$1.7T
$4.58M 3.48%
16,620
+1,214
+8% +$264K
RTX icon
4
RTX Corp
RTX
$283B
$4.57M 3.47%
31,322
+430
+1% +$57.3K
C icon
5
Citigroup
C
$224B
$4.44M 3.37%
52,118
+4,707
+10% +$340K
JPM icon
6
JPMorgan Chase
JPM
$948B
$4.3M 3.27%
14,829
-688
-4% -$176K
ORCL icon
7
Oracle
ORCL
$417B
$4.28M 3.25%
19,577
+1,044
+6% +$169K
CSCO icon
8
Cisco
CSCO
$438B
$4.24M 3.22%
61,138
+1,162
+2% +$71.4K
FCX icon
9
Freeport-McMoran
FCX
$115B
$3.87M 2.94%
+89,307
New +$3.39M
KO icon
10
Coca-Cola
KO
$394B
$3.74M 2.84%
52,923
-156
-0.3% -$11.1K
LHX icon
11
L3Harris
LHX
$48.8B
$3.7M 2.81%
14,755
+279
+2% +$64.1K
MSFT icon
12
Microsoft
MSFT
$3.65T
$3.58M 2.72%
7,207
-42
-0.6% -$18.2K
BKR icon
13
Baker Hughes
BKR
$61.4B
$3.58M 2.72%
93,393
+11,644
+14% +$439K
NEE icon
14
NextEra Energy
NEE
$176B
$3.58M 2.72%
51,521
-2,965
-5% -$206K
CVX icon
15
Chevron
CVX
$392B
$3.57M 2.71%
24,913
+2,416
+11% +$341K
MDT icon
16
Medtronic
MDT
$117B
$3.5M 2.66%
40,196
+616
+2% +$52.2K
EVRG icon
17
Evergy
EVRG
$18.8B
$3.48M 2.64%
50,476
-4,632
-8% -$311K
BMY icon
18
Bristol-Myers Squibb
BMY
$139B
$3.47M 2.64%
74,981
+8,713
+13% +$428K
QCOM icon
19
Qualcomm
QCOM
$169B
$3.34M 2.54%
20,993
+20,159
+2,417% +$2.97M
MRK icon
20
Merck
MRK
$386B
$3.34M 2.54%
42,166
+6,319
+18% +$502K
VZ icon
21
Verizon
VZ
$209B
$3.33M 2.53%
77,064
+3,572
+5% +$155K
BAC icon
22
Bank of America
BAC
$437B
$3.28M 2.49%
69,363
+60,956
+725% +$2.56M
CAG icon
23
Conagra Brands
CAG
$7.81B
$3.26M 2.48%
159,224
+24,235
+18% +$568K
MCD icon
24
McDonald's
MCD
$190B
$3.24M 2.46%
11,091
-470
-4% -$145K
HPE icon
25
Hewlett Packard
HPE
$70.8B
$3.12M 2.37%
152,761
+49,458
+48% +$829K
1
2 3 4 5

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Catherine Avery Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Catherine Avery Investment Management held 176 positions worth $132M, up 18% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Catherine Avery Investment Management deployed $12.7M of net new capital in Q2 2025, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Freeport-McMoran: 89,307 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.67M trimmed.

  • Catherine Avery Investment Management's largest Q2 2025 buy was Freeport-McMoran: 89,307 shares worth $3.87M.
  • Catherine Avery Investment Management added most to Seagate in Q2 2025, an estimated $3.31M increase.
  • Catherine Avery Investment Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.67M.
  • Catherine Avery Investment Management fully exited Texas Instruments in Q2 2025, selling an estimated $73.3K.
  • Catherine Avery Investment Management's ten largest holdings make up 33% of its $132M portfolio in Q2 2025.
  • Catherine Avery Investment Management opened 15 new positions and closed 10 in Q2 2025.
  • Catherine Avery Investment Management's portfolio value rose 18% quarter-over-quarter to $132M.

Based on Catherine Avery Investment Management's 13F filing for Q2 2025, filed 5 Jan 2026.