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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
+6.47%
1 Year Est. Return
+30.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
+$3.78M
Cap. Flow
-$402K
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.32%
Holding
117
New
3
Increased
19
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$213K
2
ABBV icon
AbbVie
ABBV
+$207K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.42K
4
JPM icon
JPMorgan Chase
JPM
+$1.49K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.45K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$262K
2
DOW icon
Dow Inc
DOW
+$216K
3
MAR icon
Marriott International
MAR
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$125K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.3K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 11.31%
3 Industrials 9.99%
4 Consumer Staples 6.97%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
76
Elme Communities
ELME
$143M
$366K 0.48%
21,726
+10
+0% +$165
BBJP icon
77
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$360K 0.47%
5,423
– –
INDA icon
78
iShares MSCI India ETF
INDA
$6.6B
$347K 0.45%
6,656
– –
HYEM icon
79
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$339K 0.44%
16,930
– –
MCHI icon
80
iShares MSCI China ETF
MCHI
$6.28B
$339K 0.44%
5,149
– –
C icon
81
Citigroup
C
$228B
$338K 0.44%
3,334
– –
ESS icon
82
Essex Property Trust
ESS
$18.2B
$336K 0.44%
1,255
– –
AAXJ icon
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$328K 0.43%
3,592
– –
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$22.7B
$327K 0.43%
4,083
– –
FLIN icon
85
Franklin FTSE India ETF
FLIN
$2.68B
$327K 0.43%
8,764
– –
IP icon
86
International Paper
IP
$22.2B
$326K 0.42%
7,020
– –
MO icon
87
Altria Group
MO
$108B
$324K 0.42%
4,900
– –
PLD icon
88
Prologis
PLD
$133B
$320K 0.42%
2,795
– –
NKE icon
89
Nike
NKE
$60.9B
$304K 0.4%
4,362
– –
MRSH
90
Marsh
MRSH
$91.8B
$302K 0.39%
1,500
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$300K 0.39%
5,529
– –
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$293K 0.38%
6,841
– –
BAC icon
93
Bank of America
BAC
$448B
$288K 0.37%
5,573
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.8B
$286K 0.37%
3,068
– –
IEV icon
95
iShares Europe ETF
IEV
$1.7B
$283K 0.37%
4,327
– –
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$9.12B
$283K 0.37%
4,148
– –
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$269K 0.35%
2,358
– –
T icon
98
AT&T
T
$167B
$264K 0.34%
9,346
+2
+0% +$57
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.49B
$246K 0.32%
4,869
– –
KIM icon
100
Kimco Realty
KIM
$16.2B
$238K 0.31%
10,898
+15
+0.1% +$326
1 2 3
4
5

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DG
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CVM
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BCP
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PM
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APGDR
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Yoffe Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yoffe Investment Management held 117 positions worth $76.9M, up 5.2% from $73.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Yoffe Investment Management's Q3 2025 filing shows 3 new, 19 increased, 2 reduced and 3 closed positions. Its largest new stake was BP: 6,363 shares worth $219K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $262K.

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

  • Yoffe Investment Management's largest Q3 2025 buy was BP: 6,363 shares worth $219K.
  • Yoffe Investment Management added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2025, an estimated $4.42K increase.
  • Yoffe Investment Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $262K.
  • Yoffe Investment Management fully exited Dow Inc in Q3 2025, selling an estimated $216K.
  • Yoffe Investment Management's ten largest holdings make up 28% of its $76.9M portfolio in Q3 2025.
  • Yoffe Investment Management opened 3 new positions and closed 3 in Q3 2025.
  • Yoffe Investment Management's portfolio value rose 5.2% quarter-over-quarter to $76.9M.

Based on Yoffe Investment Management's 13F filing for Q3 2025, filed 24 Oct 2025.