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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$147B
$669K 0.21%
5,600
– –
BND icon
27
Vanguard Total Bond Market
BND
$161B
$664K 0.21%
9,041
-605
-6% -$44.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$590K 0.18%
1,179
+100
+9% +$48.1K
AFG icon
29
American Financial Group
AFG
$11.9B
$511K 0.16%
3,654
– –
AAPL icon
30
Apple
AAPL
$4.67T
$463K 0.14%
1,624
+336
+26% +$96.1K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$343K 0.11%
926
+37
+4% +$13.2K
RCL icon
32
Royal Caribbean
RCL
$74.7B
$318K 0.1%
1,000
– –
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$300K 0.09%
990
-46
-4% -$13.2K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$262K 0.08%
1,923
-80
-4% -$10.3K
MSFT icon
35
Microsoft
MSFT
$3.81T
$247K 0.08%
+663
New +$268K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.7B
$229K 0.07%
+7,894
New +$221K
AMZN icon
37
Amazon
AMZN
$2.87T
$207K 0.06%
+869
New +$218K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
$205K 0.06%
+2,855
New +$209K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$203K 0.06%
+4,013
New +$209K
PWV icon
40
Invesco Large Cap Value ETF
PWV
$1.85B
$201K 0.06%
+2,655
New +$195K
GM icon
41
General Motors
GM
$75.7B
$193K 0.06%
+2,500
New +$196K
PG icon
42
Procter & Gamble
PG
$334B
$192K 0.06%
+1,306
New +$190K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$183K 0.06%
+1,342
New +$184K
XOM icon
44
ExxonMobil
XOM
$644B
$161K 0.05%
+1,176
New +$176K
GE icon
45
GE Aerospace
GE
$355B
$149K 0.05%
+399
New +$125K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$149K 0.05%
+420
New +$151K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$104K 0.03%
+1,355
New +$104K
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.89B
$97.5K 0.03%
+1,944
New +$97.5K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$163B
$91.7K 0.03%
+1,073
New +$89.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$90.7K 0.03%
+260
New +$92.9K
1
2
3 4 5

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HAG
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WFS
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ILI
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LB
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MCM
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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.