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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
+2.56%
1 Year Est. Return
+30.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
+$755K
Cap. Flow
-$357K
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.27%
Holding
116
New
2
Increased
18
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$208K
2
ABBV icon
AbbVie
ABBV
+$198K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.91K
4
JPM icon
JPMorgan Chase
JPM
+$1.27K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$962

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$223K
2
VNO icon
Vornado Realty Trust
VNO
+$222K
3
MAR icon
Marriott International
MAR
+$206K
4
PARA
Paramount Global Class B
PARA
+$116K
5
GS icon
Goldman Sachs
GS
+$602

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.6B
$477K 0.7%
3,251
– –
XOM icon
52
ExxonMobil
XOM
$662B
$477K 0.7%
4,011
+4
+0.1% +$442
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.26B
$471K 0.69%
13,144
– –
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$467K 0.69%
4,904
-1
-0% -$96
FLCA icon
55
Franklin FTSE Canada ETF
FLCA
$859M
$459K 0.67%
12,330
– –
EEMA icon
56
iShares MSCI Emerging Markets Asia ETF
EEMA
$861M
$444K 0.65%
5,991
– –
AMGN icon
57
Amgen
AMGN
$224B
$438K 0.64%
1,405
-1
-0.1% -$295
SCJ icon
58
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$432K 0.63%
5,630
– –
BA icon
59
Boeing
BA
$186B
$431K 0.63%
2,526
– –
DIS icon
60
Walt Disney
DIS
$179B
$429K 0.63%
4,347
– –
GMF icon
61
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$428K 0.63%
3,697
-1
-0% -$117
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$421K 0.62%
7,799
-1
-0% -$54
IMVP
63
Invesco India ETF
IMVP
$108M
$410K 0.6%
16,402
– –
AFK icon
64
VanEck Africa Index ETF
AFK
$104M
$407K 0.6%
23,410
– –
INTC icon
65
Intel
INTC
$489B
$404K 0.59%
17,788
-1
-0% -$22
EMHY icon
66
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$402K 0.59%
10,512
-1
-0% -$38
ESS icon
67
Essex Property Trust
ESS
$18.2B
$385K 0.56%
1,254
-1
-0.1% -$292
ELME
68
Elme Communities
ELME
$143M
$378K 0.55%
21,706
+10
+0% +$161
IP icon
69
International Paper
IP
$22.1B
$375K 0.55%
7,020
– –
MRSH
70
Marsh
MRSH
$91.1B
$366K 0.54%
1,500
– –
PPL
71
PPL Corp
PPL
$26.4B
$365K 0.54%
10,100
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$365K 0.54%
13,227
-1
-0% -$27
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$237B
$360K 0.53%
7,089
– –
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$360K 0.53%
8,163
– –
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$63B
$346K 0.51%
13,824
– –
1 2
3
4 5

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MC
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IC
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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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APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return

Yoffe Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yoffe Investment Management held 116 positions worth $68.1M, up 1.1% from $67.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Yoffe Investment Management's Q1 2025 filing shows 2 new, 18 increased, 24 reduced and 4 closed positions. Its largest new stake was BP: 6,363 shares worth $215K. The largest sale was Fortune Brands Innovations, an estimated $223K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Yoffe Investment Management's largest Q1 2025 buy was BP: 6,363 shares worth $215K.
  • Yoffe Investment Management added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, an estimated $2.91K increase.
  • Yoffe Investment Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $602.
  • Yoffe Investment Management fully exited Fortune Brands Innovations in Q1 2025, selling an estimated $223K.
  • Yoffe Investment Management's ten largest holdings make up 28% of its $68.1M portfolio in Q1 2025.
  • Yoffe Investment Management opened 2 new positions and closed 4 in Q1 2025.
  • Yoffe Investment Management's portfolio value rose 1.1% quarter-over-quarter to $68.1M.

Based on Yoffe Investment Management's 13F filing for Q1 2025, filed 16 Apr 2025.