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SIM

Sims Investment Management Portfolio holdings

AUM $323M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
101.09%
Top 10 Hldgs %
86.41%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$50.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$37.6M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$13.8M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$11.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.3%
2 Technology 1.41%
3 Financials 0.78%
4 Healthcare 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$438K 0.25%
+5,632
New +$433K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$390K 0.22%
+5,422
New +$396K
RCL icon
28
Royal Caribbean
RCL
$85.6B
$346K 0.2%
+1,500
New +$332K
DIS icon
29
Walt Disney
DIS
$181B
$313K 0.18%
+2,813
New +$295K
AAP icon
30
Advance Auto Parts
AAP
$3.49B
$309K 0.17%
+6,538
New +$266K
AAPL icon
31
Apple
AAPL
$4.57T
$289K 0.16%
+1,155
New +$272K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$273K 0.15%
+1,135
New +$279K
T icon
33
AT&T
T
$163B
$148K 0.08%
+6,503
New +$146K
GM icon
34
General Motors
GM
$76.8B
$133K 0.08%
+2,500
New +$131K
AGNT
35
AGNT Inc
AGNT
$734M
$121K 0.07%
+10,539
New +$139K
PG icon
36
Procter & Gamble
PG
$339B
$112K 0.06%
+667
New +$114K
JETS icon
37
US Global Jets ETF
JETS
$849M
$48.8K 0.03%
+1,925
New +$45.5K
1
2

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THCM
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Sims Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Sims Investment Management, which disclosed 37 positions worth $177M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 2,164,019 shares worth $50.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, followed by Technology and Financials.

  • Sims Investment Management's largest Q4 2024 buy was Schwab US Large- Cap ETF: 2,164,019 shares worth $50.2M.
  • Sims Investment Management's ten largest holdings make up 86% of its $177M portfolio in Q4 2024.
  • Sims Investment Management disclosed 37 positions in Q4 2024, its first 13F filing on record.

Based on Sims Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.