SIM

Sims Investment Management Portfolio holdings

AUM $249M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.47M
3
+$2.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.02M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$755K

Top Sells

1
+$5.32M
2
+$878K
3
+$750K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$582K
5
AFG icon
American Financial Group
AFG
+$189K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 2.39%
3 Communication Services 1.11%
4 Financials 0.59%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$629K 0.25%
1,294
AFG icon
27
American Financial Group
AFG
$11B
$544K 0.22%
4,311
-1,500
VGT icon
28
Vanguard Information Technology ETF
VGT
$108B
$494K 0.2%
745
+10
RCL icon
29
Royal Caribbean
RCL
$81.1B
$490K 0.2%
1,566
+66
AMZN icon
30
Amazon
AMZN
$2.29T
$430K 0.17%
1,962
+25
DIS icon
31
Walt Disney
DIS
$198B
$383K 0.15%
3,092
-82
VB icon
32
Vanguard Small-Cap ETF
VB
$67B
$378K 0.15%
1,597
-98
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.04T
$345K 0.14%
1,960
UNH icon
34
UnitedHealth
UNH
$323B
$339K 0.14%
1,087
+41
AAP icon
35
Advance Auto Parts
AAP
$3.21B
$323K 0.13%
6,939
+101
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$287K 0.12%
2,881
-53,443
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$540B
$284K 0.11%
936
-84
JPM icon
38
JPMorgan Chase
JPM
$813B
$283K 0.11%
975
-8
XOM icon
39
Exxon Mobil
XOM
$472B
$276K 0.11%
2,559
-291
AVGO icon
40
Broadcom
AVGO
$1.67T
$256K 0.1%
+929
PG icon
41
Procter & Gamble
PG
$350B
$248K 0.1%
1,554
-78
HOFV
42
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$7.95K ﹤0.01%
+11,200
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
– –
-1,786
TNA icon
44
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.38B
– –
-30,000
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