SIM

Sims Investment Management Portfolio holdings

AUM $276M
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.21M
3
+$1.77M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.05M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M

Top Sells

1
+$256K
2
+$173K
3
+$130K
4
AFG icon
American Financial Group
AFG
+$95.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93K

Sector Composition

1 Technology 2.65%
2 Consumer Discretionary 2.48%
3 Communication Services 1%
4 Financials 0.51%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.2B
$718K 0.26%
24,225
-300
UNH icon
27
UnitedHealth
UNH
$299B
$593K 0.21%
1,718
+631
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$558K 0.2%
1,109
-185
VGT icon
29
Vanguard Information Technology ETF
VGT
$113B
$546K 0.2%
731
-14
AFG icon
30
American Financial Group
AFG
$11.5B
$532K 0.19%
3,654
-657
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.86T
$478K 0.17%
1,965
+5
AMZN icon
32
Amazon
AMZN
$2.49T
$435K 0.16%
1,983
+21
AAP icon
33
Advance Auto Parts
AAP
$3.11B
$408K 0.15%
6,638
-301
DIS icon
34
Walt Disney
DIS
$187B
$345K 0.12%
3,011
-81
RCL icon
35
Royal Caribbean
RCL
$72.6B
$333K 0.12%
1,030
-536
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$565B
$326K 0.12%
992
+56
JPM icon
37
JPMorgan Chase
JPM
$852B
$308K 0.11%
975
AVGO icon
38
Broadcom
AVGO
$1.9T
$303K 0.11%
919
-10
XOM icon
39
Exxon Mobil
XOM
$489B
$289K 0.1%
2,559
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$281K 0.1%
2,537
-344
VB icon
41
Vanguard Small-Cap ETF
VB
$69.3B
$276K 0.1%
1,086
-511
PG icon
42
Procter & Gamble
PG
$346B
$225K 0.08%
1,465
-89
HOFV
43
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-11,200
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