CAIML

Catherine Avery Investment Management LLC Portfolio holdings

AUM $167M
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.51M
3
+$3.43M
4
PKG icon
Packaging Corp of America
PKG
+$3.39M
5
UPS icon
United Parcel Service
UPS
+$1.45M

Top Sells

1
+$3.54M
2
+$2.9M
3
+$2.62M
4
EVRG icon
Evergy
EVRG
+$2.6M
5
LYB icon
LyondellBasell Industries
LYB
+$2.53M

Sector Composition

1 Technology 25.48%
2 Industrials 12.74%
3 Financials 12.52%
4 Energy 12.04%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.56T
$3.7M 2.38%
7,147
-60
TFC icon
27
Truist Financial
TFC
$64.8B
$3.56M 2.3%
77,943
+11,649
UPS icon
28
United Parcel Service
UPS
$91.7B
$3.54M 2.28%
42,371
+17,313
LEN icon
29
Lennar Class A
LEN
$29.5B
$3.51M 2.26%
+27,843
FCX icon
30
Freeport-McMoran
FCX
$81.2B
$3.45M 2.23%
88,088
-1,219
SWK icon
31
Stanley Black & Decker
SWK
$12.8B
$3.43M 2.21%
+46,212
PKG icon
32
Packaging Corp of America
PKG
$19.7B
$3.39M 2.19%
+15,577
PSX icon
33
Phillips 66
PSX
$57.3B
$3.11M 2%
22,863
+692
CL icon
34
Colgate-Palmolive
CL
$65.7B
$1.36M 0.88%
17,012
VLO icon
35
Valero Energy
VLO
$56.5B
$1.34M 0.86%
7,847
-42
EVRG icon
36
Evergy
EVRG
$16.8B
$1.24M 0.8%
16,258
-34,218
JCI icon
37
Johnson Controls International
JCI
$67.7B
$1.22M 0.79%
11,095
-80
CMI icon
38
Cummins
CMI
$76.2B
$1.07M 0.69%
2,540
-250
MS icon
39
Morgan Stanley
MS
$296B
$673K 0.43%
4,232
XOM icon
40
Exxon Mobil
XOM
$526B
$635K 0.41%
5,633
-180
APD icon
41
Air Products & Chemicals
APD
$58.7B
$598K 0.39%
2,193
-30
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.84B
$338K 0.22%
2,493
AAPL icon
43
Apple
AAPL
$3.83T
$325K 0.21%
1,278
MDT icon
44
Medtronic
MDT
$125B
$292K 0.19%
3,069
-37,127
JNJ icon
45
Johnson & Johnson
JNJ
$492B
$287K 0.18%
1,547
-223
NVDA icon
46
NVIDIA
NVDA
$4.49T
$263K 0.17%
1,412
-1,225
RDVI icon
47
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.73B
$241K 0.16%
9,324
WMB icon
48
Williams Companies
WMB
$73.7B
$215K 0.14%
3,400
INTU icon
49
Intuit
INTU
$180B
$205K 0.13%
300
BEN icon
50
Franklin Resources
BEN
$13.4B
$201K 0.13%
8,695
-113,200
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