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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
+1.87%
1 Year Est. Return
+30.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$279K
Cap. Flow
-$230K
Cap. Flow %
-0.3%
Top 10 Hldgs %
27.44%
Holding
114
New
1
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$259K
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.9K
3
JPM icon
JPMorgan Chase
JPM
+$1.21K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.01K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$866

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$248K
2
CEG icon
Constellation Energy
CEG
+$235K
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13K
4
ESS icon
Essex Property Trust
ESS
+$252
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$40

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 11.23%
3 Technology 9.83%
4 Consumer Staples 7.11%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
76
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$374K 0.48%
5,423
– –
PLD icon
77
Prologis
PLD
$132B
$369K 0.47%
2,795
– –
AAXJ icon
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$346K 0.44%
3,592
– –
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$22.8B
$345K 0.44%
4,083
– –
DOW icon
80
Dow Inc
DOW
$22.5B
$340K 0.44%
+8,159
New +$259K
IMVP
81
Invesco India ETF
IMVP
$108M
$337K 0.43%
16,402
– –
HYEM icon
82
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$334K 0.43%
16,930
– –
MO icon
83
Altria Group
MO
$109B
$323K 0.41%
4,900
– –
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$312K 0.4%
6,841
– –
INDA icon
85
iShares MSCI India ETF
INDA
$6.61B
$312K 0.4%
6,656
– –
ESS icon
86
Essex Property Trust
ESS
$18.1B
$304K 0.39%
1,254
-1
-0.1% -$252
BP icon
87
BP
BP
$111B
$299K 0.38%
6,363
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$299K 0.38%
5,529
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$298K 0.38%
3,068
– –
IEV icon
90
iShares Europe ETF
IEV
$1.7B
$294K 0.38%
4,327
– –
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$9.16B
$291K 0.37%
4,148
– –
FLIN icon
92
Franklin FTSE India ETF
FLIN
$2.69B
$291K 0.37%
8,764
– –
MCHI icon
93
iShares MSCI China ETF
MCHI
$6.29B
$289K 0.37%
5,149
– –
BAC icon
94
Bank of America
BAC
$447B
$272K 0.35%
5,573
– –
T icon
95
AT&T
T
$166B
$271K 0.35%
9,353
+3
+0% +$80
EWC icon
96
iShares MSCI Canada ETF
EWC
$6.5B
$267K 0.34%
4,869
– –
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$263K 0.34%
2,358
– –
MRSH
98
Marsh
MRSH
$90.9B
$260K 0.33%
1,500
– –
IP icon
99
International Paper
IP
$22B
$251K 0.32%
7,020
– –
KIM icon
100
Kimco Realty
KIM
$16.1B
$246K 0.31%
10,929
+15
+0.1% +$331
1 2 3
4
5

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MC
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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 2026 Portfolio in Review

As of Q1 2026, Yoffe Investment Management held 114 positions worth $78.1M, down 0.36% from $78.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.5%. Yoffe Investment Management opened 1 new position and exited 3, leaving the 114-position portfolio largely intact.

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

  • Yoffe Investment Management's largest Q1 2026 buy was Dow Inc: 8,159 shares worth $340K.
  • Yoffe Investment Management added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, an estimated $2.9K increase.
  • Yoffe Investment Management's biggest Q1 2026 reduction was JPMorgan BetaBuilders Canada ETF, cutting an estimated $13K.
  • Yoffe Investment Management fully exited Salesforce in Q1 2026, selling an estimated $248K.
  • Yoffe Investment Management's ten largest holdings make up 27% of its $78.1M portfolio in Q1 2026.
  • Yoffe Investment Management opened 1 new position and closed 3 in Q1 2026.
  • Yoffe Investment Management's portfolio value fell 0.36% quarter-over-quarter to $78.1M.

Based on Yoffe Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.