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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
+7.17%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$27.7M
Cap. Flow
+$9.9M
Cap. Flow %
3.58%
Top 10 Hldgs %
86.78%
Holding
44
New
1
Increased
18
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.91M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.13M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.76M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.04M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$253K
2
RCL icon
Royal Caribbean
RCL
+$179K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$127K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$89.6K
5
AFG icon
American Financial Group
AFG
+$87.1K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Consumer Discretionary 2.48%
3 Communication Services 1%
4 Financials 0.51%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$718K 0.26%
24,225
-300
-1% -$8.73K
UNH icon
27
UnitedHealth
UNH
$370B
$593K 0.21%
1,718
+631
+58% +$191K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$558K 0.2%
1,109
-185
-14% -$89.6K
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$546K 0.2%
5,848
-112
-2% -$9.79K
AFG icon
30
American Financial Group
AFG
$12.1B
$532K 0.19%
3,654
-657
-15% -$87.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$478K 0.17%
1,965
+5
+0.3% +$1.05K
AMZN icon
32
Amazon
AMZN
$2.96T
$435K 0.16%
1,983
+21
+1% +$4.75K
AAP icon
33
Advance Auto Parts
AAP
$3.49B
$408K 0.15%
6,638
-301
-4% -$17.8K
DIS icon
34
Walt Disney
DIS
$181B
$345K 0.12%
3,011
-81
-3% -$9.54K
RCL icon
35
Royal Caribbean
RCL
$85.6B
$333K 0.12%
1,030
-536
-34% -$179K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$326K 0.12%
992
+56
+6% +$17.7K
JPM icon
37
JPMorgan Chase
JPM
$950B
$308K 0.11%
975
– –
AVGO icon
38
Broadcom
AVGO
$2.04T
$303K 0.11%
919
-10
-1% -$3.07K
XOM icon
39
ExxonMobil
XOM
$634B
$289K 0.1%
2,559
– –
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$281K 0.1%
2,537
-344
-12% -$36.5K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$276K 0.1%
1,086
-511
-32% -$127K
PG icon
42
Procter & Gamble
PG
$339B
$225K 0.08%
1,465
-89
-6% -$13.9K
HOFV
43
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-11,200
Closed -$7.95K
1
2

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UOC
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BCP
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AIA
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
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THCM
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WG
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BEP
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Sims Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sims Investment Management held 44 positions worth $276M, up 11% from $249M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sims Investment Management deployed $9.9M of net new capital in Q3 2025, opening 1 new position and adding to 18 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 33,301 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $253K trimmed.

  • Sims Investment Management's largest Q3 2025 buy was iShares 20+ Year Treasury Bond ETF: 33,301 shares worth $2.98M.
  • Sims Investment Management added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $2.13M increase.
  • Sims Investment Management's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $253K.
  • Sims Investment Management fully exited Hall of Fame Resort & Entertainment Co in Q3 2025, selling an estimated $7.95K.
  • Sims Investment Management's ten largest holdings make up 87% of its $276M portfolio in Q3 2025.
  • Sims Investment Management opened 1 new position and closed 2 in Q3 2025.
  • Sims Investment Management's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Sims Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.