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YIM

Yoffe Investment Management Portfolio holdings

AUM $87.4M
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+30.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
–
Cap. Flow
+$69.1M
Cap. Flow %
102.69%
Top 10 Hldgs %
29.42%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.56M
2
IBM icon
IBM
IBM
+$2.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
PG icon
Procter & Gamble
PG
+$1.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Technology 10.82%
3 Industrials 9.71%
4 Consumer Staples 7.35%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$462K 0.69%
+13,657
New +$492K
FLCA icon
52
Franklin FTSE Canada ETF
FLCA
$857M
$451K 0.67%
+12,330
New +$467K
BA icon
53
Boeing
BA
$184B
$447K 0.66%
+2,526
New +$396K
XOM icon
54
ExxonMobil
XOM
$662B
$431K 0.64%
+4,007
New +$469K
CVX icon
55
Chevron
CVX
$382B
$430K 0.64%
+2,971
New +$455K
EEMA icon
56
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$429K 0.64%
+5,991
New +$454K
GMF icon
57
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$427K 0.63%
+3,698
New +$445K
IMVP
58
Invesco India ETF
IMVP
$108M
$423K 0.63%
+16,402
New +$471K
MMM icon
59
3M
MMM
$93.9B
$420K 0.62%
+3,251
New +$426K
SCJ icon
60
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$412K 0.61%
+5,630
New +$421K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$407K 0.61%
+7,800
New +$432K
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.35B
$400K 0.59%
+13,144
New +$414K
EMHY icon
63
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$399K 0.59%
+10,513
New +$406K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$63B
$385K 0.57%
+13,824
New +$378K
IP icon
65
International Paper
IP
$21.9B
$378K 0.56%
+7,020
New +$376K
AMGN icon
66
Amgen
AMGN
$226B
$366K 0.54%
+1,406
New +$417K
AFK icon
67
VanEck Africa Index ETF
AFK
$105M
$362K 0.54%
+23,410
New +$382K
ESS icon
68
Essex Property Trust
ESS
$18.2B
$358K 0.53%
+1,255
New +$371K
EPP icon
69
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$358K 0.53%
+8,163
New +$381K
INTC icon
70
Intel
INTC
$492B
$357K 0.53%
+17,789
New +$401K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$352K 0.52%
+13,228
New +$373K
INDA icon
72
iShares MSCI India ETF
INDA
$6.6B
$350K 0.52%
+6,656
New +$367K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$339K 0.5%
+7,089
New +$356K
FLIN icon
74
Franklin FTSE India ETF
FLIN
$2.68B
$332K 0.49%
+8,764
New +$346K
ELME
75
Elme Communities
ELME
$144M
$331K 0.49%
+21,696
New +$359K
1 2
3
4 5

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MC
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IC
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IWMO
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DG
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CVM
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BCP
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PM
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PBCM
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Yoffe Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Yoffe Investment Management, which disclosed 114 positions worth $67.3M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Vanguard Morningstar Small-Cap ETF: 14,458 shares worth $3.47M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Industrials.

  • Yoffe Investment Management's largest Q4 2024 buy was Vanguard Morningstar Small-Cap ETF: 14,458 shares worth $3.47M.
  • Yoffe Investment Management's ten largest holdings make up 29% of its $67.3M portfolio in Q4 2024.
  • Yoffe Investment Management disclosed 114 positions in Q4 2024, its first 13F filing on record.

Based on Yoffe Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.