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
STX icon
1
Seagate
STX
$66.2B
$5.91M 3.81%
25,036
-7,991
IBM icon
2
IBM
IBM
$284B
$5.52M 3.55%
19,552
+3,427
JPM icon
3
JPMorgan Chase
JPM
$896B
$5.24M 3.37%
16,608
+1,779
AVGO icon
4
Broadcom
AVGO
$1.64T
$5.17M 3.33%
15,667
-953
ORCL icon
5
Oracle
ORCL
$570B
$5.13M 3.3%
18,239
-1,338
RTX icon
6
RTX Corp
RTX
$253B
$5.06M 3.26%
30,269
-1,053
C icon
7
Citigroup
C
$217B
$4.97M 3.2%
48,955
-3,163
LHX icon
8
L3Harris
LHX
$62.8B
$4.87M 3.13%
15,931
+1,176
CVX icon
9
Chevron
CVX
$324B
$4.66M 3%
30,014
+5,101
CSCO icon
10
Cisco
CSCO
$292B
$4.66M 3%
68,115
+6,977
BKR icon
11
Baker Hughes
BKR
$49.3B
$4.46M 2.87%
91,561
-1,832
KO icon
12
Coca-Cola
KO
$303B
$4.43M 2.86%
66,842
+13,919
NEE icon
13
NextEra Energy
NEE
$166B
$4.39M 2.83%
58,179
+6,658
VZ icon
14
Verizon
VZ
$171B
$4.36M 2.81%
99,234
+22,170
BAC icon
15
Bank of America
BAC
$422B
$4.36M 2.81%
84,480
+15,117
MCD icon
16
McDonald's
MCD
$219B
$4.3M 2.77%
14,164
+3,073
OKE icon
17
Oneok
OKE
$45.7B
$4.27M 2.75%
58,521
+58,252
QCOM icon
18
Qualcomm
QCOM
$190B
$4.23M 2.73%
25,440
+4,447
HPE icon
19
Hewlett Packard
HPE
$29.6B
$4.2M 2.71%
171,108
+18,347
BMY icon
20
Bristol-Myers Squibb
BMY
$114B
$4.18M 2.69%
92,656
+17,675
MRK icon
21
Merck
MRK
$274B
$4.16M 2.68%
49,562
+7,396
TGT icon
22
Target
TGT
$47.8B
$4.09M 2.64%
45,628
+14,234
BBY icon
23
Best Buy
BBY
$14.8B
$4.05M 2.61%
53,572
+12,224
AMGN icon
24
Amgen
AMGN
$176B
$3.84M 2.47%
13,600
+3,550
PFE icon
25
Pfizer
PFE
$145B
$3.75M 2.42%
147,234
+29,439
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