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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
NKE icon
76
Nike
NKE
$62.5B
$330K 0.49%
+4,360
New +$342K
HYEM icon
77
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$330K 0.49%
+16,930
New +$333K
PPL
78
PPL Corp
PPL
$26.3B
$328K 0.49%
+10,100
New +$333K
FLJP icon
79
Franklin FTSE Japan ETF
FLJP
$4.05B
$326K 0.48%
+11,410
New +$334K
DOW icon
80
Dow Inc
DOW
$22.1B
$326K 0.48%
+8,122
New +$379K
MRSH
81
Marsh
MRSH
$91B
$319K 0.47%
+1,500
New +$333K
CRM icon
82
Salesforce
CRM
$162B
$313K 0.47%
+937
New +$299K
GEV icon
83
GE Vernova
GEV
$264B
$303K 0.45%
+921
New +$288K
FLLA icon
84
Franklin FTSE Latin America
FLLA
$109M
$300K 0.45%
+17,756
New +$342K
BBJP icon
85
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$298K 0.44%
+5,423
New +$310K
PLD icon
86
Prologis
PLD
$132B
$295K 0.44%
+2,795
New +$321K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$22.6B
$274K 0.41%
+4,083
New +$282K
FCNCA icon
88
First Citizens BancShares
FCNCA
$25.2B
$270K 0.4%
+128
New +$268K
RTX icon
89
RTX Corp
RTX
$302B
$269K 0.4%
+2,323
New +$281K
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$259K 0.39%
+3,592
New +$273K
MO icon
91
Altria Group
MO
$109B
$256K 0.38%
+4,900
New +$261K
KIM icon
92
Kimco Realty
KIM
$16.2B
$254K 0.38%
+10,854
New +$263K
BAC icon
93
Bank of America
BAC
$447B
$245K 0.36%
+5,573
New +$245K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$243K 0.36%
+5,529
New +$257K
MCHI icon
95
iShares MSCI China ETF
MCHI
$6.42B
$241K 0.36%
+5,149
New +$254K
C icon
96
Citigroup
C
$227B
$235K 0.35%
+3,334
New +$225K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$233K 0.35%
+6,841
New +$245K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.8B
$232K 0.34%
+3,068
New +$243K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$229K 0.34%
+5,051
New +$232K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$228K 0.34%
+2,358
New +$240K
1 2 3
4
5

Similar funds

MC
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IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
IWMO
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DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
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.