YIM
Yoffe Investment Management Portfolio holdings
AUM $68.1M
AUM
$68.1M
AUM Growth
+$755K (+1%)
Cap. Flow
+$434K
Cap. Flow % of AUM
0.64%
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 | $547 | |
| 2 | $375 | |
| 3 | $367 | |
| 4 | $312 | |
| 5 | $307 |
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 | |
|---|---|---|---|---|---|---|---|
| $754K | 1.11% | 2,804 | – | – | |||
| $745K | 1.09% | 8,218 +8 | +0.1% | +$725 | |||
| $738K | 1.08% | 11,951 +2 | +0% | +$123 | |||
| $738K | 1.08% | 3,685 | – | – | |||
| $711K | 1.04% | 1,384 | – | – | |||
| $694K | 1.02% | 19,330 | – | – | |||
| $671K | 0.99% | 14,791 +4 | +0% | +$181 | |||
| $663K | 0.97% | 7,388 +1 | +0% | +$90 | |||
| $661K | 0.97% | 1,241 | – | – | |||
| $658K | 0.97% | 10,642 | – | – | |||
| $649K | 0.95% | 9,239 +7 | +0.1% | +$492 | |||
| $643K | 0.94% | 27,437 | – | – | |||
| $622K | 0.91% | 26,536 -1 | +0% | -$23 | |||
| $622K | 0.91% | 3,747 -1 | -0% | -$166 | |||
| $603K | 0.89% | 8,419 -1 | -0% | -$72 | |||
| $603K | 0.89% | 5,212 | – | – | |||
| $573K | 0.84% | 9,198 -1 | -0% | -$62 | |||
| $567K | 0.83% | 2,400 | – | – | |||
| $562K | 0.83% | 3,383 | – | – | |||
| $539K | 0.79% | 13,310 | – | – | |||
| $529K | 0.78% | 13,657 | – | – | |||
| $517K | 0.76% | 22,064 +123 | +0.6% | +$2.88K | |||
| $508K | 0.75% | 7,007 -1 | -0% | -$72 | |||
| $500K | 0.73% | 4,496 | – | – | |||
| $497K | 0.73% | 2,971 | – | – |
