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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
+8.29%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$24.9M
Cap. Flow
+$8.07M
Cap. Flow %
3.24%
Top 10 Hldgs %
87.33%
Holding
45
New
4
Increased
16
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$4.42M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.13M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$630K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.05M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$878K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$750K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$580K
5
AFG icon
American Financial Group
AFG
+$188K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Discretionary 2.39%
3 Communication Services 1.11%
4 Financials 0.59%
5 Healthcare 0.14%
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
$629K 0.25%
1,294
– –
AFG icon
27
American Financial Group
AFG
$12.1B
$544K 0.22%
4,311
-1,500
-26% -$188K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$494K 0.2%
5,960
+80
+1% +$5.82K
RCL icon
29
Royal Caribbean
RCL
$85.6B
$490K 0.2%
1,566
+66
+4% +$15.7K
AMZN icon
30
Amazon
AMZN
$2.96T
$430K 0.17%
1,962
+25
+1% +$4.95K
DIS icon
31
Walt Disney
DIS
$181B
$383K 0.15%
3,092
-82
-3% -$8.52K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$378K 0.15%
1,597
-98
-6% -$21.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$345K 0.14%
1,960
– –
UNH icon
34
UnitedHealth
UNH
$370B
$339K 0.14%
1,087
+41
+4% +$15.7K
AAP icon
35
Advance Auto Parts
AAP
$3.49B
$323K 0.13%
6,939
+101
+1% +$4.05K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$287K 0.12%
2,881
-53,443
-95% -$5.05M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$284K 0.11%
936
-84
-8% -$23.6K
JPM icon
38
JPMorgan Chase
JPM
$950B
$283K 0.11%
975
-8
-0.8% -$2.04K
XOM icon
39
ExxonMobil
XOM
$634B
$276K 0.11%
2,559
-291
-10% -$31.1K
AVGO icon
40
Broadcom
AVGO
$2.04T
$256K 0.1%
+929
New +$202K
PG icon
41
Procter & Gamble
PG
$339B
$248K 0.1%
1,554
-78
-5% -$12.7K
HOFV
42
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$7.95K ﹤0.01%
+11,200
New +$9.29K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-1,786
Closed -$750K
TNA icon
44
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-30,000
Closed -$878K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sims Investment Management held 45 positions worth $249M, up 11% from $224M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sims Investment Management deployed $8.07M of net new capital in Q2 2025, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,736 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $5.05M trimmed.

  • Sims Investment Management's largest Q2 2025 buy was Meta Platforms (Facebook): 2,736 shares worth $2.02M.
  • Sims Investment Management added most to John Hancock Multifactor Small Cap ETF in Q2 2025, an estimated $4.42M increase.
  • Sims Investment Management's biggest Q2 2025 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.05M.
  • Sims Investment Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q2 2025, selling an estimated $878K.
  • Sims Investment Management's ten largest holdings make up 87% of its $249M portfolio in Q2 2025.
  • Sims Investment Management opened 4 new positions and closed 2 in Q2 2025.
  • Sims Investment Management's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Sims Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.