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 | |
|---|---|---|---|---|---|---|---|
| $477K | 0.7% | 3,251 | – | – | |||
| $477K | 0.7% | 4,011 +4 | +0.1% | +$476 | |||
| $471K | 0.69% | 13,144 | – | – | |||
| $467K | 0.69% | 4,904 -1 | -0% | -$95 | |||
| $459K | 0.67% | 12,330 | – | – | |||
| $444K | 0.65% | 5,991 | – | – | |||
| $438K | 0.64% | 1,405 -1 | -0.1% | -$312 | |||
| $432K | 0.63% | 5,630 | – | – | |||
| $431K | 0.63% | 2,526 | – | – | |||
| $429K | 0.63% | 4,347 | – | – | |||
| $428K | 0.63% | 3,697 -1 | -0% | -$116 | |||
| $421K | 0.62% | 7,799 -1 | -0% | -$54 | |||
| $410K | 0.6% | 16,402 | – | – | |||
| $407K | 0.6% | 23,410 | – | – | |||
| $404K | 0.59% | 17,788 -1 | -0% | -$23 | |||
| $402K | 0.59% | 10,512 -1 | -0% | -$38 | |||
| $385K | 0.56% | 1,254 -1 | -0.1% | -$307 | |||
| $378K | 0.55% | 21,706 +10 | +0.1% | +$174 | |||
| $375K | 0.55% | 7,020 | – | – | |||
| $366K | 0.54% | 1,500 | – | – | |||
| $365K | 0.54% | 10,100 | – | – | |||
| $365K | 0.54% | 13,227 -1 | -0% | -$28 | |||
| $360K | 0.53% | 7,089 | – | – | |||
| $360K | 0.53% | 8,163 | – | – | |||
| $346K | 0.51% | 13,824 | – | – |
