SIM

Sims Investment Management Portfolio holdings

AUM $272M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.13M
3
+$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

1
+$253K
2
+$179K
3
+$127K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$89.6K
5
AFG icon
American Financial Group
AFG
+$87.1K

Sector Composition

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
26
$718K 0.26%
24,225
-300
27
$593K 0.21%
1,718
+631
28
$558K 0.2%
1,109
-185
29
$546K 0.2%
5,848
-112
30
$532K 0.19%
3,654
-657
31
$478K 0.17%
1,965
+5
32
$435K 0.16%
1,983
+21
33
$408K 0.15%
6,638
-301
34
$345K 0.12%
3,011
-81
35
$333K 0.12%
1,030
-536
36
$326K 0.12%
992
+56
37
$308K 0.11%
975
38
$303K 0.11%
919
-10
39
$289K 0.1%
2,559
40
$281K 0.1%
2,537
-344
41
$276K 0.1%
1,086
-511
42
$225K 0.08%
1,465
-89
43
– –
-11,200
1
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