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SIM
Sims Investment Management Portfolio holdings
AUM
$272M
1-Year Est. Return
16.2%
This Fund
S&P 500
This Quarter
Est. Return
-1.57%
1 Year Est. Return
+16.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$10.8M
(-3.8%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
45
New
2
Increased
12
Reduced
15
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.55M |
| 2 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$1.22M |
| 3 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$885K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$655K |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$572K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.07M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.88M |
| 4 |
NVIDIA
NVDA
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cedar Fair
FUN
$1.98B
| $586K | 0.22% |
33,000
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.05T
| $517K | 0.19% |
1,079
-10
| -0.9% | -$4.91K |
|
28
Vanguard Information Technology ETF
VGT
$141B
| $488K | 0.18% |
5,600
-48
| -0.8% | -$4.42K |
|
29
American Financial Group
AFG
$11.6B
| $467K | 0.17% |
3,654
| – | – |
|
30
Apple
AAPL
$4.85T
| $332K | 0.12% |
1,288
-1,655
| -56% | -$431K |
|
31
Vanguard Total Stock Market ETF
VTI
$667B
| $285K | 0.1% |
889
| – | – |
|
32
Royal Caribbean
RCL
$78.3B
| $275K | 0.1% |
1,000
-10
| -1% | -$2.98K |
|
33
Walt Disney
DIS
$170B
| $275K | 0.1% |
2,836
-175
| -6% | -$18.5K |
|
34
Vanguard Small-Cap ETF
VB
$80.4B
| $271K | 0.1% |
1,036
+3
| +0.3% | +$812 |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
| $238K | 0.09% |
2,003
-279
| -12% | -$33.7K |
|
36
Amazon
AMZN
$2.76T
| – | – |
-1,698
| Closed | -$392K |
|
37
Broadcom
AVGO
$1.82T
| – | – |
-863
| Closed | -$299K |
|
|
BXMX
38
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-60,100
| Closed | -$883K |
|
39
General Motors
GM
$69.9B
| – | – |
-2,500
| Closed | -$203K |
|
40
Alphabet (Google) Class A
GOOGL
$4.55T
| – | – |
-1,882
| Closed | -$589K |
|
41
JPMorgan Chase
JPM
$919B
| – | – |
-891
| Closed | -$287K |
|
42
Eli Lilly
LLY
$1.04T
| – | – |
-201
| Closed | -$216K |
|
43
Microsoft
MSFT
$2.95T
| – | – |
-1,384
| Closed | -$669K |
|
|
44
NVIDIA
NVDA
$5.03T
| – | – |
-5,415
| Closed | -$1.01M |
|
45
ExxonMobil
XOM
$604B
| – | – |
-2,205
| Closed | -$265K |
|
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