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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
+6.47%
1 Year Est. Return
+30.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
+$3.78M
(+5.2%)
Cap. Flow
-$402K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
117
New
3
Increased
19
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$213K |
| 2 |
AbbVie
ABBV
|
+$207K |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.42K |
| 4 |
JPMorgan Chase
JPM
|
+$1.49K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.45K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$262K |
| 2 |
Dow Inc
DOW
|
+$216K |
| 3 |
Marriott International
MAR
|
+$202K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$125K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$30.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12% |
| 2 | Technology | 11.31% |
| 3 | Industrials | 9.99% |
| 4 | Consumer Staples | 6.97% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $237K | 0.31% |
5,051
| – | – |
|
|
102
AbbVie
ABBV
$439B
| $236K | 0.31% |
+1,018
| New | +$207K |
|
103
iShares MBS ETF
MBB
$39B
| $234K | 0.3% |
2,458
| – | – |
|
104
First Citizens BancShares
FCNCA
$25.3B
| $229K | 0.3% |
128
| – | – |
|
105
Salesforce
CRM
$161B
| $222K | 0.29% |
937
| – | – |
|
|
106
BP
BP
$111B
| $219K | 0.29% |
+6,363
| New | +$213K |
|
107
Constellation Energy
CEG
$98.5B
| $219K | 0.29% |
666
| – | – |
|
108
Vornado Realty Trust
VNO
$7.33B
| $214K | 0.28% |
5,291
| – | – |
|
109
Vanguard Total International Bond ETF
BNDX
$82.9B
| $214K | 0.28% |
4,328
| – | – |
|
110
Mondelez International
MDLZ
$78.5B
| $214K | 0.28% |
3,425
| – | – |
|
|
UMH
111
UMH Properties
UMH
$1.39B
| $172K | 0.22% |
11,612
| – | – |
|
112
Haleon
HLN
$43.8B
| $153K | 0.2% |
17,073
| – | – |
|
113
Ford
F
$56.2B
| $122K | 0.16% |
10,234
| – | – |
|
|
114
Dow Inc
DOW
$22.6B
| – | – |
-8,141
| Closed | -$216K |
|
|
115
Marriott International
MAR
$91.3B
| – | – |
-740
| Closed | -$202K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,931
| Closed | -$125K |
|
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Yoffe Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Yoffe Investment Management held 117 positions worth $76.9M, up 5.2% from $73.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Yoffe Investment Management's Q3 2025 filing shows 3 new, 19 increased, 2 reduced and 3 closed positions. Its largest new stake was BP: 6,363 shares worth $219K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $262K.
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 Q3 2025 buy was BP: 6,363 shares worth $219K.
- Yoffe Investment Management added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2025, an estimated $4.42K increase.
- Yoffe Investment Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $262K.
- Yoffe Investment Management fully exited Dow Inc in Q3 2025, selling an estimated $216K.
- Yoffe Investment Management's ten largest holdings make up 28% of its $76.9M portfolio in Q3 2025.
- Yoffe Investment Management opened 3 new positions and closed 3 in Q3 2025.
- Yoffe Investment Management's portfolio value rose 5.2% quarter-over-quarter to $76.9M.
Based on Yoffe Investment Management's 13F filing for Q3 2025, filed 24 Oct 2025.