YIM
Yoffe Investment Management Portfolio holdings
AUM $68.1M
This Quarter Return
+2.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
+$755K (+1%)
Cap. Flow
-$334K
Cap. Flow % of AUM
-0.49%
Top 10 Holdings %Top 10 Hldgs %
28.27%
Holding
116
New
2
Increased
18
Reduced
24
Closed
4
Top Buys
| 1 | $215K | |
| 2 | $213K | |
| 3 | $2.88K | |
| 4 | $1.23K | |
| 5 | $963 |
Top Sells
| 1 | $223K | |
| 2 | $222K | |
| 3 | $206K | |
| 4 | $116K | |
| 5 | $547 |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 10.67% |
| 3 | Industrials | 9.15% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 5.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.21M | 4.71% | 14,459 +1 | +0% | +$222 | |||
| $2.92M | 4.28% | 11,731 | – | – | |||
| $2.45M | 3.6% | 8,908 | – | – | |||
| $1.71M | 2.51% | 10,042 | – | – | |||
| $1.64M | 2.41% | 18,684 +1 | +0% | +$88 | |||
| $1.62M | 2.38% | 7,667 | – | – | |||
| $1.58M | 2.32% | 4,199 -1 | -0% | -$375 | |||
| $1.38M | 2.03% | 5,344 -1 | -0% | -$259 | |||
| $1.38M | 2.03% | 6,211 -1 | -0% | -$222 | |||
| $1.36M | 2% | 5,548 +5 | +0.1% | +$1.23K | |||
| $1.14M | 1.68% | 6,626 +4 | +0.1% | +$689 | |||
| $1.09M | 1.6% | 16,934 +15 | +0.1% | +$963 | |||
| $1.08M | 1.58% | 2,056 | – | – | |||
| $1.05M | 1.55% | 3,986 -1 | -0% | -$265 | |||
| $945K | 1.39% | 2,696 | – | – | |||
| $935K | 1.37% | 31,770 | – | – | |||
| $872K | 1.28% | 37,008 -1 | +0% | -$24 | |||
| $870K | 1.28% | 2,637 | – | – | |||
| $855K | 1.26% | 10,200 | – | – | |||
| $815K | 1.2% | 2,223 -1 | -0% | -$367 | |||
| $784K | 1.15% | 9,117 | – | – | |||
| $778K | 1.14% | 4,900 | – | – | |||
| $776K | 1.14% | 2,485 | – | – | |||
| $763K | 1.12% | 1,395 -1 | -0.1% | -$547 | |||
| $763K | 1.12% | 10,655 +5 | +0.1% | +$358 |
