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
$224M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.33M
3
+$6.32M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.91M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$3.4M

Top Sells

1
+$148K
2
+$133K
3
+$121K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$68.5K
5
JETS icon
US Global Jets ETF
JETS
+$48.8K

Sector Composition

1 Consumer Discretionary 2.26%
2 Technology 2.2%
3 Financials 0.76%
4 Communication Services 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689K 0.31%
1,294
+21
27
$653K 0.29%
+6,024
28
$643K 0.29%
+24,525
29
$565K 0.25%
+1,504
30
$548K 0.24%
1,046
+14
31
$399K 0.18%
735
+31
32
$376K 0.17%
1,695
+560
33
$369K 0.16%
+1,937
34
$339K 0.15%
+2,850
35
$313K 0.14%
3,174
+361
36
$308K 0.14%
1,500
37
$303K 0.14%
+1,960
38
$280K 0.13%
+1,020
39
$278K 0.12%
1,632
+965
40
$268K 0.12%
6,838
+300
41
$241K 0.11%
+983
42
– –
-10,539
43
– –
-2,500
44
– –
-1,925
45
– –
-6,503
1
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