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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
MBB icon
101
iShares MBS ETF
MBB
$38.9B
$225K 0.33%
+2,458
New +$229K
IEV icon
102
iShares Europe ETF
IEV
$1.7B
$225K 0.33%
+4,327
New +$237K
IEUR icon
103
iShares Core MSCI Europe ETF
IEUR
$9.14B
$224K 0.33%
+4,148
New +$236K
FBIN icon
104
Fortune Brands Innovations
FBIN
$5.73B
$223K 0.33%
+3,264
New +$262K
VNO icon
105
Vornado Realty Trust
VNO
$7.26B
$222K 0.33%
+5,291
New +$224K
UMH
106
UMH Properties
UMH
$1.34B
$219K 0.33%
+11,612
New +$221K
T icon
107
AT&T
T
$165B
$213K 0.32%
+9,337
New +$210K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.8B
$212K 0.32%
+4,328
New +$216K
MAR icon
109
Marriott International
MAR
$90.9B
$206K 0.31%
+740
New +$203K
MDLZ icon
110
Mondelez International
MDLZ
$78.5B
$205K 0.3%
+3,425
New +$227K
HLN icon
111
Haleon
HLN
$43.7B
$163K 0.24%
+17,073
New +$167K
PARA
112
DELISTED
Paramount Global Class B
PARA
$116K 0.17%
+11,132
New +$120K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$102K 0.15%
+10,931
New +$101K
F icon
114
Ford
F
$55.8B
$101K 0.15%
+10,234
New +$109K
1 2 3 4
5

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MC
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IWMO
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DG
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CVM
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BCP
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PM
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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.