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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
+5.18%
1 Year Est. Return
+37.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$56.5M
Cap. Flow
+$50M
Cap. Flow %
22.37%
Top 10 Hldgs %
30.55%
Holding
159
New
1
Increased
39
Reduced
30
Closed
50

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$6.33M
2
ES icon
Eversource Energy
ES
+$3.89M
3
ORCL icon
Oracle
ORCL
+$3.28M
4
LEN icon
Lennar Class A
LEN
+$2.91M
5
IBM icon
IBM
IBM
+$2.76M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$4.93M
2
RTX icon
RTX Corp
RTX
+$4.13M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$245K
4
JCI icon
Johnson Controls International
JCI
+$226K
5
STX icon
Seagate
STX
+$198K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 14.01%
3 Consumer Discretionary 12.58%
4 Healthcare 11.16%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$371B
$7.27M 3.25%
35,128
+4,131
+13% +$753K
C icon
2
Citigroup
C
$231B
$7.23M 3.23%
63,718
+14,393
+29% +$1.64M
CSCO icon
3
Cisco
CSCO
$479B
$7.04M 3.15%
90,716
+22,140
+32% +$1.73M
IBM icon
4
IBM
IBM
$222B
$6.91M 3.09%
28,509
+10,187
+56% +$2.76M
VZ icon
5
Verizon
VZ
$193B
$6.78M 3.04%
135,143
+26,786
+25% +$1.24M
FCX icon
6
Freeport-McMoran
FCX
$99.8B
$6.71M 3%
114,221
+8,013
+8% +$484K
NEE icon
7
NextEra Energy
NEE
$179B
$6.64M 2.97%
71,507
+13,648
+24% +$1.21M
KO icon
8
Coca-Cola
KO
$374B
$6.57M 2.94%
86,378
+19,077
+28% +$1.44M
OKE icon
9
Oneok
OKE
$55B
$6.56M 2.94%
72,600
+15,036
+26% +$1.24M
JPM icon
10
JPMorgan Chase
JPM
$955B
$6.55M 2.93%
22,283
+5,884
+36% +$1.79M
TGT icon
11
Target
TGT
$67.1B
$6.47M 2.9%
53,413
+7,231
+16% +$815K
MRK icon
12
Merck
MRK
$317B
$6.46M 2.89%
53,682
+8,550
+19% +$987K
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$6.36M 2.85%
104,863
+12,024
+13% +$701K
LHX icon
14
L3Harris
LHX
$53.3B
$6.34M 2.84%
18,363
+2,472
+16% +$864K
AVGO icon
15
Broadcom
AVGO
$1.99T
$6.31M 2.82%
20,383
+4,803
+31% +$1.58M
ORCL icon
16
Oracle
ORCL
$416B
$6.26M 2.8%
42,568
+20,190
+90% +$3.28M
OMC icon
17
Omnicom Group
OMC
$22.4B
$6.18M 2.76%
82,023
+81,620
+20,253% +$6.33M
HPE icon
18
Hewlett Packard
HPE
$70.5B
$6.11M 2.74%
256,671
+83,974
+49% +$1.86M
BBY icon
19
Best Buy
BBY
$17.8B
$6.11M 2.73%
95,181
+40,011
+73% +$2.63M
MCD icon
20
McDonald's
MCD
$195B
$5.97M 2.67%
19,196
+4,882
+34% +$1.56M
PFE icon
21
Pfizer
PFE
$147B
$5.78M 2.59%
205,820
+53,343
+35% +$1.42M
PSX icon
22
Phillips 66
PSX
$81.2B
$5.65M 2.53%
30,991
+7,775
+33% +$1.22M
UPS icon
23
United Parcel Service
UPS
$91.5B
$5.59M 2.5%
56,869
+14,128
+33% +$1.52M
AMGN icon
24
Amgen
AMGN
$220B
$5.59M 2.5%
15,875
+3,336
+27% +$1.19M
BAC icon
25
Bank of America
BAC
$442B
$5.58M 2.5%
114,498
+36,397
+47% +$1.88M
1
2 3 4 5

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Catherine Avery Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Catherine Avery Investment Management held 159 positions worth $223M, up 34% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Catherine Avery Investment Management deployed $50M of net new capital in Q1 2026, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Eversource Energy: 55,000 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Baker Hughes, an estimated $4.93M trimmed.

  • Catherine Avery Investment Management's largest Q1 2026 buy was Eversource Energy: 55,000 shares worth $3.81M.
  • Catherine Avery Investment Management added most to Omnicom Group in Q1 2026, an estimated $6.33M increase.
  • Catherine Avery Investment Management's biggest Q1 2026 reduction was Baker Hughes, cutting an estimated $4.93M.
  • Catherine Avery Investment Management fully exited FT Vest Rising Dividend Achievers Target Income ETF in Q1 2026, selling an estimated $245K.
  • Catherine Avery Investment Management's ten largest holdings make up 31% of its $223M portfolio in Q1 2026.
  • Catherine Avery Investment Management opened 1 new position and closed 50 in Q1 2026.
  • Catherine Avery Investment Management's portfolio value rose 34% quarter-over-quarter to $223M.

Based on Catherine Avery Investment Management's 13F filing for Q1 2026, filed 15 May 2026.