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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
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$234K 0.34%
5,051
– –
BAC icon
102
Bank of America
BAC
$448B
$233K 0.34%
5,573
– –
MDLZ icon
103
Mondelez International
MDLZ
$78.9B
$232K 0.34%
3,425
– –
KIM icon
104
Kimco Realty
KIM
$16.1B
$231K 0.34%
10,868
+14
+0.1% +$306
MBB icon
105
iShares MBS ETF
MBB
$39B
$231K 0.34%
2,458
– –
UMH
106
UMH Properties
UMH
$1.38B
$217K 0.32%
11,611
-1
-0% -$18
BP icon
107
BP
BP
$111B
$215K 0.32%
+6,363
New +$208K
ABBV icon
108
AbbVie
ABBV
$442B
$213K 0.31%
+1,018
New +$198K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.9B
$211K 0.31%
4,328
– –
HLN icon
110
Haleon
HLN
$43.8B
$176K 0.26%
17,073
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$122K 0.18%
10,930
-1
-0% -$11
F icon
112
Ford
F
$55.7B
$103K 0.15%
10,234
– –
FBIN icon
113
Fortune Brands Innovations
FBIN
$5.97B
– –
-3,264
Closed -$223K
MAR icon
114
Marriott International
MAR
$91.1B
– –
-740
Closed -$206K
PARA
115
DELISTED
Paramount Global Class B
PARA
– –
-11,132
Closed -$116K
VNO icon
116
Vornado Realty Trust
VNO
$7.24B
– –
-5,291
Closed -$222K
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.