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SIM

Sims Investment Management Portfolio holdings

AUM $323M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+16.1%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$51.3M
Cap. Flow
+$10M
Cap. Flow %
3.1%
Top 10 Hldgs %
85.53%
Holding
184
New
149
Increased
16
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.88M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$796K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$483K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$991K
2
META icon
Meta Platforms (Facebook)
META
+$439K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$199K
4
DIS icon
Walt Disney
DIS
+$196K
5
BND icon
Vanguard Total Bond Market
BND
+$44.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.81%
2 Consumer Discretionary 2.35%
3 Technology 1.41%
4 Communication Services 0.4%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$98.6M 30.48%
3,349,904
+43,812
+1% +$1.25M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$62.7M 19.38%
1,734,453
-316
-0% -$10.4K
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$20.1M 6.23%
1,092,989
-55,319
-5% -$991K
JHSC icon
4
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$18.2M 5.63%
375,257
+25,871
+7% +$1.2M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$18M 5.58%
568,963
+11,155
+2% +$354K
XYLD icon
6
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$17.9M 5.53%
438,538
+11,556
+3% +$466K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$104B
$15.1M 4.67%
49,842
+1,599
+3% +$453K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$13B
$11M 3.4%
455,538
+32,913
+8% +$796K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$7.82M 2.42%
10,616
-19
-0.2% -$13.1K
SMH icon
10
VanEck Semiconductor ETF
SMH
$65.6B
$7.18M 2.22%
10,942
-364
-3% -$199K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$6.92M 2.14%
31,765
+9,018
+40% +$1.88M
ETV
12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$5.74M 1.78%
386,085
-1,844
-0.5% -$26.8K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.02M 1.24%
46,558
+1,383
+3% +$119K
UBER icon
14
Uber
UBER
$161B
$3.59M 1.11%
49,805
+1,875
+4% +$137K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.14M 0.97%
39,777
+6,115
+18% +$483K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$2.46M 0.76%
3,578
+30
+0.8% +$20K
TSLA icon
17
Tesla
TSLA
$1.38T
$2.38M 0.74%
5,668
+78
+1% +$31K
PRSU
18
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$2.08M 0.64%
37,108
-50
-0.1% -$2.21K
CCL icon
19
Carnival Corporation Ltd
CCL
$33.9B
$1.61M 0.5%
56,199
-100
-0.2% -$2.73K
ETB
20
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
$1.56M 0.48%
100,475
– –
UNH icon
21
UnitedHealth
UNH
$353B
$1.02M 0.31%
2,448
+187
+8% +$69.3K
SPXX icon
22
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$941K 0.29%
50,462
– –
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$922K 0.28%
1,636
-718
-31% -$439K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.9B
$892K 0.28%
24,180
– –
FUN icon
25
Cedar Fair
FUN
$1.66B
$703K 0.22%
33,000
– –
1
2 3 4 5

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HAG
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WFS
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ILI
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Sims Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sims Investment Management held 184 positions worth $323M, up 19% from $272M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sims Investment Management deployed $10M of net new capital in Q2 2026, opening 149 new positions and adding to 16 existing holdings. Its largest new stake was Microsoft: 663 shares worth $247K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $991K trimmed.

  • Sims Investment Management's largest Q2 2026 buy was Microsoft: 663 shares worth $247K.
  • Sims Investment Management added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $1.88M increase.
  • Sims Investment Management's biggest Q2 2026 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $991K.
  • Sims Investment Management's ten largest holdings make up 86% of its $323M portfolio in Q2 2026.
  • Sims Investment Management opened 149 new positions and closed 0 in Q2 2026.
  • Sims Investment Management's portfolio value rose 19% quarter-over-quarter to $323M.

Based on Sims Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.