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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
+8.44%
1 Year Est. Return
+30.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$5M
(+7.3%)
Cap. Flow
+$324K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
116
New
4
Increased
47
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$210K |
| 2 |
Vornado Realty Trust
VNO
|
+$198K |
| 3 |
Marriott International
MAR
|
+$186K |
| 4 |
Constellation Energy
CEG
|
+$176K |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$215K |
| 2 |
AbbVie
ABBV
|
+$213K |
| 3 |
Franklin FTSE Latin America
FLLA
|
+$21.9K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.46K |
| 5 |
Intel
INTC
|
+$8.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.84% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Staples | 7.44% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $234K | 0.32% |
5,051
| – | – |
|
102
Mondelez International
MDLZ
$78.5B
| $231K | 0.32% |
3,425
| – | – |
|
103
iShares MBS ETF
MBB
$38.9B
| $231K | 0.32% |
2,458
| – | – |
|
104
Kimco Realty
KIM
$16.2B
| $229K | 0.31% |
10,883
+15
| +0.1% | +$311 |
|
|
105
iShares MSCI Canada ETF
EWC
$6.48B
| $225K | 0.31% |
+4,869
| New | +$210K |
|
106
Dow Inc
DOW
$22.1B
| $216K | 0.3% |
8,141
+11
| +0.1% | +$320 |
|
|
107
Constellation Energy
CEG
$95.8B
| $215K | 0.29% |
+666
| New | +$176K |
|
108
Vanguard Total International Bond ETF
BNDX
$82.8B
| $214K | 0.29% |
4,328
| – | – |
|
|
109
Vornado Realty Trust
VNO
$7.26B
| $202K | 0.28% |
+5,291
| New | +$198K |
|
|
110
Marriott International
MAR
$90.9B
| $202K | 0.28% |
+740
| New | +$186K |
|
|
UMH
111
UMH Properties
UMH
$1.34B
| $195K | 0.27% |
11,612
+1
| +0% | +$17 |
|
112
Haleon
HLN
$43.8B
| $177K | 0.24% |
17,073
| – | – |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $125K | 0.17% |
10,931
+1
| +0% | +$11 |
|
114
Ford
F
$55.9B
| $111K | 0.15% |
10,234
| – | – |
|
|
115
AbbVie
ABBV
$438B
| – | – |
-1,018
| Closed | -$213K |
|
|
116
BP
BP
$111B
| – | – |
-6,363
| Closed | -$215K |
|
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Yoffe Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Yoffe Investment Management held 116 positions worth $73.1M, up 7.3% from $68.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Yoffe Investment Management's Q2 2025 filing shows 4 new, 47 increased, 4 reduced and 2 closed positions. Its largest new stake was iShares MSCI Canada ETF: 4,869 shares worth $225K. The largest sale was BP, an estimated $215K.
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 Q2 2025 buy was iShares MSCI Canada ETF: 4,869 shares worth $225K.
- Yoffe Investment Management added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, an estimated $4.4K increase.
- Yoffe Investment Management's biggest Q2 2025 reduction was Franklin FTSE Latin America, cutting an estimated $21.9K.
- Yoffe Investment Management fully exited BP in Q2 2025, selling an estimated $215K.
- Yoffe Investment Management's ten largest holdings make up 29% of its $73.1M portfolio in Q2 2025.
- Yoffe Investment Management opened 4 new positions and closed 2 in Q2 2025.
- Yoffe Investment Management's portfolio value rose 7.3% quarter-over-quarter to $73.1M.
Based on Yoffe Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.