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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
+17.4%
1 Year Est. Return
+30.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$9.3M
Cap. Flow
+$71.1K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.58%
Holding
115
New
4
Increased
15
Reduced
2
Closed
2

Top Buys

1
HONA
Honeywell Aerospace
HONA
+$846K
2
WELL icon
Welltower
WELL
+$209K
3
CVS icon
CVS Health
CVS
+$184K
4
VNO icon
Vornado Realty Trust
VNO
+$175K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.41K

Top Sells

1
HON icon
Honeywell
HON
+$855K
2
T icon
AT&T
T
+$271K
3
NKE icon
Nike
NKE
+$231K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$155

Sector Composition

1 Industrials 12.19%
2 Technology 12.01%
3 Financials 11.85%
4 Consumer Staples 6.31%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.66B
$418K 0.48%
13,243
+24
+0.2% +$856
BBJP icon
77
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$408K 0.47%
5,423
– –
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$21.9B
$381K 0.44%
4,083
– –
PLD icon
79
Prologis
PLD
$140B
$379K 0.43%
2,795
– –
PPL
80
PPL Corp
PPL
$27.4B
$367K 0.42%
10,100
– –
ESS icon
81
Essex Property Trust
ESS
$19.1B
$366K 0.42%
1,255
+1
+0.1% +$269
MO icon
82
Altria Group
MO
$122B
$353K 0.4%
4,900
– –
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$345K 0.39%
6,841
– –
HYEM icon
84
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$340K 0.39%
16,930
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$330K 0.38%
5,529
– –
IMVP
86
Invesco India ETF
IMVP
$124M
$329K 0.38%
16,402
– –
INDA icon
87
iShares MSCI India ETF
INDA
$6.8B
$329K 0.38%
6,656
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.9B
$319K 0.36%
3,068
– –
BAC icon
89
Bank of America
BAC
$432B
$318K 0.36%
5,573
– –
IEV icon
90
iShares Europe ETF
IEV
$1.63B
$315K 0.36%
4,327
– –
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$8.71B
$312K 0.36%
4,148
– –
FLIN icon
92
Franklin FTSE India ETF
FLIN
$2.73B
$312K 0.36%
8,764
– –
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$293K 0.34%
2,358
– –
EWC icon
94
iShares MSCI Canada ETF
EWC
$6.07B
$281K 0.32%
4,869
– –
KIM icon
95
Kimco Realty
KIM
$17.6B
$277K 0.32%
10,943
+14
+0.1% +$336
MAR icon
96
Marriott International
MAR
$97.9B
$274K 0.31%
740
– –
IP icon
97
International Paper
IP
$20.1B
$267K 0.31%
7,020
– –
FCNCA icon
98
First Citizens BancShares
FCNCA
$25B
$266K 0.3%
128
– –
MCHI icon
99
iShares MSCI China ETF
MCHI
$6.18B
$263K 0.3%
5,149
– –
ABBV icon
100
AbbVie
ABBV
$449B
$256K 0.29%
1,018
– –
1 2 3
4
5

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S2L
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WI
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IWMO
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IAP
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DG
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XXIP
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Yoffe Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Yoffe Investment Management held 115 positions worth $87.4M, up 12% from $78.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Yoffe Investment Management's Q2 2026 filing shows 4 new, 15 increased, 2 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 3,833 shares worth $847K. The largest sale was Honeywell, an estimated $855K.

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

  • Yoffe Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 3,833 shares worth $847K.
  • Yoffe Investment Management added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2026, an estimated $4.41K increase.
  • Yoffe Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $855K.
  • Yoffe Investment Management fully exited AT&T in Q2 2026, selling an estimated $271K.
  • Yoffe Investment Management's ten largest holdings make up 29% of its $87.4M portfolio in Q2 2026.
  • Yoffe Investment Management opened 4 new positions and closed 2 in Q2 2026.
  • Yoffe Investment Management's portfolio value rose 12% quarter-over-quarter to $87.4M.

Based on Yoffe Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.