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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.34% | 5,051 | – | – | |||
| $233K | 0.34% | 5,573 | – | – | |||
| $232K | 0.34% | 3,425 | – | – | |||
| $231K | 0.34% | 10,868 +14 | +0.1% | +$297 | |||
| $231K | 0.34% | 2,458 | – | – | |||
| $217K | 0.32% | 11,611 -1 | -0% | -$19 | |||
| $215K | 0.32% | +6,363 | New | +$215K | |||
| $213K | 0.31% | +1,018 | New | +$213K | |||
| $211K | 0.31% | 4,328 | – | – | |||
| $176K | 0.26% | 17,073 | – | – | |||
| $122K | 0.18% | 10,930 -1 | -0% | -$11 | |||
| $103K | 0.15% | 10,234 | – | – | |||
| – | – | -3,264 | Closed | -$223K | |||
| – | – | -740 | Closed | -$206K | |||
| – | – | -11,132 | Closed | -$116K | |||
| – | – | -5,291 | Closed | -$222K |
