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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
FLLA icon
76
Franklin FTSE Latin America
FLLA
$106M
$345K 0.51%
17,756
– –
INDA icon
77
iShares MSCI India ETF
INDA
$6.6B
$343K 0.5%
6,656
– –
FLJP icon
78
Franklin FTSE Japan ETF
FLJP
$4.06B
$335K 0.49%
11,410
– –
HYEM icon
79
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$333K 0.49%
16,929
-1
-0% -$20
FLIN icon
80
Franklin FTSE India ETF
FLIN
$2.68B
$323K 0.47%
8,764
– –
PLD icon
81
Prologis
PLD
$133B
$312K 0.46%
2,795
– –
RTX icon
82
RTX Corp
RTX
$302B
$308K 0.45%
2,324
+1
+0% +$127
BBJP icon
83
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$304K 0.45%
5,423
– –
MO icon
84
Altria Group
MO
$109B
$294K 0.43%
4,900
– –
DOW icon
85
Dow Inc
DOW
$22.4B
$284K 0.42%
8,130
+8
+0.1% +$307
GEV icon
86
GE Vernova
GEV
$270B
$281K 0.41%
921
– –
MCHI icon
87
iShares MSCI China ETF
MCHI
$6.28B
$280K 0.41%
5,149
– –
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$22.7B
$280K 0.41%
4,083
– –
NKE icon
89
Nike
NKE
$60.7B
$277K 0.41%
4,360
– –
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$266K 0.39%
3,592
– –
T icon
91
AT&T
T
$167B
$264K 0.39%
9,340
+3
+0% +$75
IEV icon
92
iShares Europe ETF
IEV
$1.7B
$252K 0.37%
4,327
– –
CRM icon
93
Salesforce
CRM
$162B
$251K 0.37%
936
-1
-0.1% -$311
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.9B
$251K 0.37%
3,068
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$250K 0.37%
5,529
– –
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$9.13B
$250K 0.37%
4,148
– –
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$249K 0.37%
6,841
– –
FCNCA icon
98
First Citizens BancShares
FCNCA
$25.2B
$237K 0.35%
128
– –
C icon
99
Citigroup
C
$229B
$237K 0.35%
3,334
– –
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$236K 0.35%
2,358
– –
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
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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.