SIM

Sims Investment Management Portfolio holdings

AUM $272M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.22M
3
+$885K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$655K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$572K

Top Sells

1
+$3.07M
2
+$2.9M
3
+$1.88M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$992K

Sector Composition

1 Consumer Discretionary 2.12%
2 Technology 1.39%
3 Communication Services 0.6%
4 Financials 0.36%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
26
Cedar Fair
FUN
$2.15B
$586K 0.22%
33,000
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.02T
$517K 0.19%
1,079
-10
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$488K 0.18%
5,600
-48
AFG icon
29
American Financial Group
AFG
$10.8B
$467K 0.17%
3,654
AAPL icon
30
Apple
AAPL
$4.58T
$332K 0.12%
1,288
-1,655
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$657B
$285K 0.1%
889
RCL icon
32
Royal Caribbean
RCL
$76.3B
$275K 0.1%
1,000
-10
DIS icon
33
Walt Disney
DIS
$177B
$275K 0.1%
2,836
-175
VB icon
34
Vanguard Small-Cap ETF
VB
$78.7B
$271K 0.1%
1,036
+3
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$238K 0.09%
2,003
-279
NVDA icon
36
NVIDIA
NVDA
$5.11T
– –
-5,415
XOM icon
37
Exxon Mobil
XOM
$602B
– –
-2,205
BXMX
38
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-60,100
LLY icon
39
Eli Lilly
LLY
$985B
– –
-201
MSFT icon
40
Microsoft
MSFT
$3.34T
– –
-1,384
AMZN icon
41
Amazon
AMZN
$2.91T
– –
-1,698
AVGO icon
42
Broadcom
AVGO
$2.12T
– –
-863
GM icon
43
General Motors
GM
$75.1B
– –
-2,500
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.61T
– –
-1,882
JPM icon
45
JPMorgan Chase
JPM
$802B
– –
-891
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