SIM
Sims Investment Management Portfolio holdings
AUM
$249M
This Quarter Return
-5.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+27%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
26%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
45
New
8
Increased
28
Reduced
1
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.33M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.32M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.91M |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$3.4M |
Top Sells
| 1 |
AT&T
T
|
$148K |
| 2 |
General Motors
GM
|
$133K |
| 3 |
eXp World Holdings
EXPI
|
$121K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$68.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $689K | 0.31% |
1,294
+21
| +2% | +$11.2K |
|
27
NVIDIA
NVDA
$4.15T
| $653K | 0.29% |
+6,024
| New | +$653K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12B
| $643K | 0.29% |
+24,525
| New | +$643K |
|
29
Microsoft
MSFT
$3.76T
| $565K | 0.25% |
+1,504
| New | +$565K |
|
30
UnitedHealth
UNH
$279B
| $548K | 0.24% |
1,046
+14
| +1% | +$7.33K |
|
31
Vanguard Information Technology ETF
VGT
$99.1B
| $399K | 0.18% |
735
+31
| +4% | +$16.8K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $376K | 0.17% |
1,695
+560
| +49% | +$124K |
|
33
Amazon
AMZN
$2.41T
| $369K | 0.16% |
+1,937
| New | +$369K |
|
34
Exxon Mobil
XOM
$477B
| $339K | 0.15% |
+2,850
| New | +$339K |
|
35
Walt Disney
DIS
$211B
| $313K | 0.14% |
3,174
+361
| +13% | +$35.6K |
|
36
Royal Caribbean
RCL
$96.4B
| $308K | 0.14% |
1,500
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $303K | 0.14% |
+1,960
| New | +$303K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $280K | 0.13% |
+1,020
| New | +$280K |
|
39
Procter & Gamble
PG
$370B
| $278K | 0.12% |
1,632
+965
| +145% | +$164K |
|
40
Advance Auto Parts
AAP
$3.54B
| $268K | 0.12% |
6,838
+300
| +5% | +$11.8K |
|
41
JPMorgan Chase
JPM
$824B
| $241K | 0.11% |
+983
| New | +$241K |
|
|
42
AT&T
T
$208B
| – | – |
-6,503
| Closed | -$148K |
|
|
43
US Global Jets ETF
JETS
$849M
| – | – |
-1,925
| Closed | -$48.8K |
|
|
44
General Motors
GM
$55B
| – | – |
-2,500
| Closed | -$133K |
|
|
45
eXp World Holdings
EXPI
$1.69B
| – | – |
-10,539
| Closed | -$121K |
|