SIM

Sims Investment Management Portfolio holdings

AUM $320M Turnover 78.8%
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$3.12M
Cap. Flow
+$3.65M
Cap. Flow %
1.14%
Top 10 Hldgs %
86.8%
Holding
184
New
–
Increased
19
Reduced
11
Closed
145
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.7M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$936K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$861K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$823K
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$710K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$203K
3
GM icon
General Motors
GM
+$193K
4
PG icon
Procter & Gamble
PG
+$192K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.64%
2 Consumer Discretionary 1.92%
3 Technology 1.35%
4 Communication Services 0.37%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$101M 31.64%
3,378,656
+28,752
+0.9% +$861K
2024 Q4
7 quarters
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$56.6M 17.68%
1,735,410
+957
+0.1% +$32.7K
2024 Q4
7 quarters
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
$22M 6.87%
1,186,480
+93,491
+9% +$1.7M
2024 Q4
7 quarters
XYLD icon
4
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
$19.1M 5.98%
461,183
+22,645
+5% +$936K
2024 Q4
7 quarters
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$18.9M 5.91%
582,002
+13,039
+2% +$440K
2024 Q4
7 quarters
JHSC icon
6
John Hancock Multifactor Small Cap ETF
JHSC
$684M
$17.7M 5.53%
390,021
+14,764
+4% +$710K
2024 Q4
7 quarters
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$109B
$15.5M 4.83%
50,807
+965
+2% +$284K
2024 Q4
7 quarters
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$11.3M 3.51%
471,683
+16,145
+4% +$388K
2024 Q4
7 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$488B
$7.84M 2.45%
10,603
-13
-0.1% -$9.29K
2024 Q4
7 quarters
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$7.66M 2.39%
35,469
+3,704
+12% +$823K
2026 Q1
2 quarters
SMH icon
11
VanEck Semiconductor ETF
SMH
$68.8B
$6.64M 2.07%
10,903
-39
-0.4% -$22.3K
2024 Q4
7 quarters
ETV icon
12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$5.75M 1.8%
385,399
-686
-0.2% -$10.3K
2024 Q4
7 quarters
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$4.18M 1.3%
53,739
+7,181
+15% +$592K
2025 Q3
4 quarters
UBER icon
14
Uber
UBER
$142B
$3.53M 1.1%
51,480
+1,675
+3% +$122K
2024 Q4
7 quarters
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$3.35M 1.05%
43,399
+3,622
+9% +$284K
2024 Q4
7 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$2.51M 0.78%
3,582
+4
+0.1% +$2.79K
2024 Q4
7 quarters
TSLA icon
17
Tesla
TSLA
$1.45T
$1.99M 0.62%
5,619
-49
-0.9% -$17.5K
2024 Q4
7 quarters
PRSU icon
18
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.83M 0.57%
36,758
-350
-0.9% -$17.5K
2024 Q4
7 quarters
ETB icon
19
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$1.54M 0.48%
100,475
– –
2024 Q4
7 quarters
CCL icon
20
Carnival Corporation Ltd
CCL
$34.9B
$1.39M 0.44%
56,785
+586
+1% +$15K
2024 Q4
7 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.88T
$1.19M 0.37%
1,636
– –
2025 Q2
5 quarters
UNH icon
22
UnitedHealth
UNH
$355B
$941K 0.29%
2,563
+115
+5% +$46.3K
2024 Q4
7 quarters
SPXX icon
23
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$933K 0.29%
50,462
– –
2026 Q1
2 quarters
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.4B
$823K 0.26%
24,180
– –
2025 Q1
6 quarters
BND icon
25
Vanguard Total Bond Market
BND
$162B
$635K 0.2%
9,049
+8
+0.1% +$577
2024 Q4
7 quarters
1
2 3 4 5

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Sims Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, Sims Investment Management held 184 positions worth $320M, down 0.96% from $323M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sims Investment Management's Q3 2026 filing shows 19 increased, 11 reduced and 145 closed positions. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $205K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Sims Investment Management added most to Global X NASDAQ-100 Covered Call ETF in Q3 2026, an estimated $1.7M increase.
  • Sims Investment Management's biggest Q3 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $71.3K.
  • Sims Investment Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2026, selling an estimated $205K.
  • Sims Investment Management's ten largest holdings make up 87% of its $320M portfolio in Q3 2026.
  • Sims Investment Management opened 0 new positions and closed 145 in Q3 2026.
  • Sims Investment Management's portfolio value fell 0.96% quarter-over-quarter to $320M.

Based on Sims Investment Management's 13F filing for Q3 2026, filed 13 Oct 2026.