SIM
Sims Investment Management Portfolio holdings
AUM
$249M
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
45
New
4
Increased
16
Reduced
18
Closed
2
Top Buys
| 1 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$4.66M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.47M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.02M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$755K |
Top Sells
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Communication Services | 1.11% |
| 4 | Financials | 0.59% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $80.2M | 32.23% | 3,279,481 +182,846 | +6% | +$4.47M |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $46.5M | 18.7% | 1,838,196 +26,485 | +1% | +$670K |
|
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $17.2M | 6.92% | 1,028,998 +38,562 | +4% | +$645K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.6M | 6.67% | 625,972 +3,173 | +0.5% | +$84.1K |
|
5
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $14.1M | 5.66% | 361,559 +14,101 | +4% | +$549K |
|
|
6
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $11.2M | 4.52% | 288,067 +119,349 | +71% | +$4.66M |
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $10.1M | 4.05% | 44,352 +9,130 | +26% | +$2.07M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.87M | 3.57% | 363,671 -23,887 | -6% | -$582K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7M | 2.82% | 12,692 -249 | -2% | -$137K |
|
|
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $5.45M | 2.19% | 392,741 -3,176 | -0.8% | -$44.1K |
|
11
Uber
UBER
$196B
| $4.17M | 1.68% | 44,663 +3,801 | +9% | +$355K |
|
|
12
VanEck Semiconductor ETF
SMH
$27B
| $3.37M | 1.35% | 12,069 +2,709 | +29% | +$755K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.19M | 0.88% | 27,486 -496 | -2% | -$39.4K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.11M | 0.85% | 3,709 -79 | -2% | -$44.9K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 0.81% | +2,736 | New | +$2.02M |
|
16
Tesla
TSLA
$1.08T
| $1.92M | 0.77% | 6,048 | – | – |
|
17
Carnival Corp
CCL
$43.2B
| $1.66M | 0.67% | 59,026 -297 | -0.5% | -$8.35K |
|
|
ETB
18
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $1.45M | 0.58% | 100,600 -125 | -0.1% | -$1.81K |
|
|
PRSU
19
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.12M | 0.45% | 38,974 -75 | -0.2% | -$2.16K |
|
20
Vanguard Total Bond Market
BND
$134B
| $999K | 0.4% | 13,573 +846 | +7% | +$62.3K |
|
21
NVIDIA
NVDA
$4.24T
| $947K | 0.38% | 5,995 -29 | -0.5% | -$4.58K |
|
22
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $834K | 0.34% | 60,100 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $738K | 0.3% | 1,484 -20 | -1% | -$9.95K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $688K | 0.28% | 24,525 | – | – |
|
25
Apple
AAPL
$3.45T
| $677K | 0.27% | 3,297 +4 | +0.1% | +$821 |
|