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 | |
|---|---|---|---|---|---|---|---|
| $345K | 0.51% | 17,756 | – | – | |||
| $343K | 0.5% | 6,656 | – | – | |||
| $335K | 0.49% | 11,410 | – | – | |||
| $333K | 0.49% | 16,929 -1 | -0% | -$20 | |||
| $323K | 0.47% | 8,764 | – | – | |||
| $312K | 0.46% | 2,795 | – | – | |||
| $308K | 0.45% | 2,324 +1 | +0% | +$133 | |||
| $304K | 0.45% | 5,423 | – | – | |||
| $294K | 0.43% | 4,900 | – | – | |||
| $284K | 0.42% | 8,130 +8 | +0.1% | +$279 | |||
| $281K | 0.41% | 921 | – | – | |||
| $280K | 0.41% | 5,149 | – | – | |||
| $280K | 0.41% | 4,083 | – | – | |||
| $277K | 0.41% | 4,360 | – | – | |||
| $266K | 0.39% | 3,592 | – | – | |||
| $264K | 0.39% | 9,340 +3 | +0% | +$85 | |||
| $252K | 0.37% | 4,327 | – | – | |||
| $251K | 0.37% | 936 -1 | -0.1% | -$269 | |||
| $251K | 0.37% | 3,068 | – | – | |||
| $250K | 0.37% | 5,529 | – | – | |||
| $250K | 0.37% | 4,148 | – | – | |||
| $249K | 0.37% | 6,841 | – | – | |||
| $237K | 0.35% | 128 | – | – | |||
| $237K | 0.35% | 3,334 | – | – | |||
| $236K | 0.35% | 2,358 | – | – |
