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
VGT icon
26
Vanguard Information Technology ETF
VGT
$151B
$628K 0.2%
5,000
-600
-11% -$71.3K
2024 Q4
7 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$587K 0.18%
1,179
– –
2024 Q4
7 quarters
AFG icon
28
American Financial Group
AFG
$12.1B
$500K 0.16%
3,654
– –
2024 Q4
7 quarters
AAPL icon
29
Apple
AAPL
$5.01T
$492K 0.15%
1,541
-83
-5% -$26.7K
2024 Q4
7 quarters
FUN icon
30
Cedar Fair
FUN
$915M
$461K 0.14%
43,000
+10,000
+30% +$161K
2025 Q4
3 quarters
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$347K 0.11%
926
– –
2025 Q1
6 quarters
SPCX icon
32
SpaceX
SPCX
$2.01T
$297K 0.09%
1,966
+1,953
+15,023% +$270K
2026 Q2
1 quarter
MSFT icon
33
Microsoft
MSFT
$3.96T
$292K 0.09%
569
-94
-14% -$43.5K
2026 Q2
1 quarter
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$282K 0.09%
993
+3
+0.3% +$893
2024 Q4
7 quarters
RCL icon
35
Royal Caribbean
RCL
$73.4B
$266K 0.08%
1,000
– –
2024 Q4
7 quarters
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$242K 0.08%
1,893
-30
-2% -$4.07K
2024 Q4
7 quarters
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.7B
$231K 0.07%
7,892
-2
-0% -$59
2026 Q2
1 quarter
AMZN icon
38
Amazon
AMZN
$2.74T
$211K 0.07%
859
-10
-1% -$2.54K
2026 Q2
1 quarter
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.86B
$203K 0.06%
2,655
– –
2026 Q2
1 quarter
ABBV icon
40
AbbVie
ABBV
$501B
– –
-231
Closed -$58.1K –
ABNB icon
41
Airbnb
ABNB
$98.5B
– –
-1
Closed -$143 –
ACGL icon
42
Arch Capital
ACGL
$33.3B
– –
-278
Closed -$27K –
AMAT icon
43
Applied Materials
AMAT
$354B
– –
-1
Closed -$723 –
AMD icon
44
Advanced Micro Devices
AMD
$932B
– –
-50
Closed -$20.4K –
AMLP icon
45
Alerian MLP ETF
AMLP
$12.6B
– –
-160
Closed -$8.3K –
ARKG icon
46
ARK Genomic Revolution ETF
ARKG
$2.05B
– –
-13
Closed -$547 –
ARLO icon
47
Arlo Technologies
ARLO
$1.27B
– –
-22
Closed -$297 –
AVGO icon
48
Broadcom
AVGO
$1.65T
– –
-40
Closed -$13.3K –
BA icon
49
Boeing
BA
$146B
– –
-160
Closed -$34.6K –
BABA icon
50
Alibaba
BABA
$277B
– –
-55
Closed -$5.28K –
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.