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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
+1.87%
1 Year Est. Return
+30.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$279K
(-0.36%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
114
New
1
Increased
9
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$259K |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.9K |
| 3 |
JPMorgan Chase
JPM
|
+$1.21K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.01K |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$866 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$248K |
| 2 |
Constellation Energy
CEG
|
+$235K |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$13K |
| 4 |
Essex Property Trust
ESS
|
+$252 |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$40 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.65% |
| 2 | Industrials | 11.23% |
| 3 | Technology | 9.83% |
| 4 | Consumer Staples | 7.11% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$90.9B
| $242K | 0.31% |
740
| – | – |
|
102
First Citizens BancShares
FCNCA
$25.2B
| $241K | 0.31% |
128
| – | – |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $237K | 0.3% |
5,051
| – | – |
|
104
iShares MBS ETF
MBB
$38.9B
| $233K | 0.3% |
2,458
| – | – |
|
105
Nike
NKE
$62.5B
| $231K | 0.3% |
4,365
+2
| +0% | +$121 |
|
106
AbbVie
ABBV
$438B
| $221K | 0.28% |
1,018
| – | – |
|
107
Vanguard Total International Bond ETF
BNDX
$82.8B
| $208K | 0.27% |
4,328
| – | – |
|
108
Haleon
HLN
$43.7B
| $171K | 0.22% |
17,073
| – | – |
|
|
UMH
109
UMH Properties
UMH
$1.34B
| $168K | 0.21% |
11,612
| – | – |
|
110
Ford
F
$55.8B
| $118K | 0.15% |
10,234
| – | – |
|
|
ELME
111
Elme Communities
ELME
$144M
| $43.7K | 0.06% |
21,736
| – | – |
|
|
112
Constellation Energy
CEG
$95.8B
| – | – |
-666
| Closed | -$235K |
|
|
113
Salesforce
CRM
$162B
| – | – |
-937
| Closed | -$248K |
|
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Yoffe Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Yoffe Investment Management held 114 positions worth $78.1M, down 0.36% from $78.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 3.5%. Yoffe Investment Management opened 1 new position and exited 3, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.
- Yoffe Investment Management's largest Q1 2026 buy was Dow Inc: 8,159 shares worth $340K.
- Yoffe Investment Management added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, an estimated $2.9K increase.
- Yoffe Investment Management's biggest Q1 2026 reduction was JPMorgan BetaBuilders Canada ETF, cutting an estimated $13K.
- Yoffe Investment Management fully exited Salesforce in Q1 2026, selling an estimated $248K.
- Yoffe Investment Management's ten largest holdings make up 27% of its $78.1M portfolio in Q1 2026.
- Yoffe Investment Management opened 1 new position and closed 3 in Q1 2026.
- Yoffe Investment Management's portfolio value fell 0.36% quarter-over-quarter to $78.1M.
Based on Yoffe Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.