SIM
Sims Investment Management Portfolio holdings
AUM
$249M
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$24.9M
(+11%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
45
New
4
Increased
16
Reduced
18
Closed
2
Top Buys
| 1 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$4.66M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.47M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.02M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$755K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $629K | 0.25% |
1,294
| – | – |
|
27
American Financial Group
AFG
$11.6B
| $544K | 0.22% |
4,311
-1,500
| -26% | -$189K |
|
28
Vanguard Information Technology ETF
VGT
$99.3B
| $494K | 0.2% |
745
+10
| +1% | +$6.63K |
|
29
Royal Caribbean
RCL
$98.1B
| $490K | 0.2% |
1,566
+66
| +4% | +$20.7K |
|
30
Amazon
AMZN
$2.5T
| $430K | 0.17% |
1,962
+25
| +1% | +$5.49K |
|
31
Walt Disney
DIS
$214B
| $383K | 0.15% |
3,092
-82
| -3% | -$10.2K |
|
32
Vanguard Small-Cap ETF
VB
$66.3B
| $378K | 0.15% |
1,597
-98
| -6% | -$23.2K |
|
33
Alphabet (Google) Class A
GOOGL
$2.77T
| $345K | 0.14% |
1,960
| – | – |
|
34
UnitedHealth
UNH
$280B
| $339K | 0.14% |
1,087
+41
| +4% | +$12.8K |
|
35
Advance Auto Parts
AAP
$3.58B
| $323K | 0.13% |
6,939
+101
| +1% | +$4.7K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $287K | 0.12% |
2,881
-53,443
| -95% | -$5.32M |
|
37
Vanguard Total Stock Market ETF
VTI
$527B
| $284K | 0.11% |
936
-84
| -8% | -$25.5K |
|
38
JPMorgan Chase
JPM
$834B
| $283K | 0.11% |
975
-8
| -0.8% | -$2.32K |
|
39
Exxon Mobil
XOM
$481B
| $276K | 0.11% |
2,559
-291
| -10% | -$31.4K |
|
40
Broadcom
AVGO
$1.44T
| $256K | 0.1% |
+929
| New | +$256K |
|
41
Procter & Gamble
PG
$373B
| $248K | 0.1% |
1,554
-78
| -5% | -$12.4K |
|
|
HOFV
42
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $7.95K | ﹤0.01% |
+11,200
| New | +$7.95K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-1,786
| Closed | -$750K |
|
44
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.17B
| – | – |
-30,000
| Closed | -$878K |
|