SIM

Sims Investment Management Portfolio holdings

AUM $283M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.13M
3
+$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

1
+$5.05M
2
+$878K
3
+$750K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$580K
5
AFG icon
American Financial Group
AFG
+$188K

Sector Composition

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
26
$629K 0.25%
1,294
27
$544K 0.22%
4,311
-1,500
28
$494K 0.2%
745
+10
29
$490K 0.2%
1,566
+66
30
$430K 0.17%
1,962
+25
31
$383K 0.15%
3,092
-82
32
$378K 0.15%
1,597
-98
33
$345K 0.14%
1,960
34
$339K 0.14%
1,087
+41
35
$323K 0.13%
6,939
+101
36
$287K 0.12%
2,881
-53,443
37
$284K 0.11%
936
-84
38
$283K 0.11%
975
-8
39
$276K 0.11%
2,559
-291
40
$256K 0.1%
+929
41
$248K 0.1%
1,554
-78
42
$7.95K ﹤0.01%
+11,200
43
– –
-1,786
44
– –
-30,000
1
2