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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
-5.82%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$46.9M
Cap. Flow
+$61.6M
Cap. Flow %
27.52%
Top 10 Hldgs %
86.04%
Holding
45
New
8
Increased
28
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.3M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.22M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$3.61M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$148K
2
GM icon
General Motors
GM
+$133K
3
AGNT
AGNT Inc
AGNT
+$121K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$74.2K
5
JETS icon
US Global Jets ETF
JETS
+$48.8K

Sector Composition

Rank Sector Weight
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$689K 0.31%
1,294
+21
+2% +$10.2K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$653K 0.29%
+6,024
New +$764K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$643K 0.29%
+24,525
New +$683K
MSFT icon
29
Microsoft
MSFT
$3.71T
$565K 0.25%
+1,504
New +$613K
UNH icon
30
UnitedHealth
UNH
$370B
$548K 0.24%
1,046
+14
+1% +$7.16K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$399K 0.18%
5,880
+248
+4% +$18.7K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$376K 0.17%
1,695
+560
+49% +$134K
AMZN icon
33
Amazon
AMZN
$2.96T
$369K 0.16%
+1,937
New +$420K
XOM icon
34
ExxonMobil
XOM
$634B
$339K 0.15%
+2,850
New +$315K
DIS icon
35
Walt Disney
DIS
$181B
$313K 0.14%
3,174
+361
+13% +$38.8K
RCL icon
36
Royal Caribbean
RCL
$85.6B
$308K 0.14%
1,500
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$303K 0.14%
+1,960
New +$355K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$280K 0.13%
+1,020
New +$296K
PG icon
39
Procter & Gamble
PG
$339B
$278K 0.12%
1,632
+965
+145% +$162K
AAP icon
40
Advance Auto Parts
AAP
$3.49B
$268K 0.12%
6,838
+300
+5% +$12.9K
JPM icon
41
JPMorgan Chase
JPM
$950B
$241K 0.11%
+983
New +$251K
AGNT
42
AGNT Inc
AGNT
$734M
– –
-10,539
Closed -$121K
GM icon
43
General Motors
GM
$76.8B
– –
-2,500
Closed -$133K
JETS icon
44
US Global Jets ETF
JETS
$849M
– –
-1,925
Closed -$48.8K
T icon
45
AT&T
T
$163B
– –
-6,503
Closed -$148K
1
2

Similar funds

UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

Sims Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sims Investment Management held 45 positions worth $224M, up 27% from $177M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sims Investment Management deployed $61.6M of net new capital in Q1 2025, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was NVIDIA: 6,024 shares worth $653K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $74.2K trimmed.

  • Sims Investment Management's largest Q1 2025 buy was NVIDIA: 6,024 shares worth $653K.
  • Sims Investment Management added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $21.7M increase.
  • Sims Investment Management's biggest Q1 2025 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $74.2K.
  • Sims Investment Management fully exited AT&T in Q1 2025, selling an estimated $148K.
  • Sims Investment Management's ten largest holdings make up 86% of its $224M portfolio in Q1 2025.
  • Sims Investment Management opened 8 new positions and closed 4 in Q1 2025.
  • Sims Investment Management's portfolio value rose 27% quarter-over-quarter to $224M.

Based on Sims Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.