We are live on ! Find out more
SIM

Sims Investment Management Portfolio holdings

AUM $323M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$6.56M
Cap. Flow
+$2.09M
Cap. Flow %
0.74%
Top 10 Hldgs %
87.01%
Holding
45
New
3
Increased
11
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$619K
3
FUN icon
Cedar Fair
FUN
+$597K
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$529K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$356K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$751K
2
AAP icon
Advance Auto Parts
AAP
+$408K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
4
PG icon
Procter & Gamble
PG
+$225K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$163K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.47%
2 Technology 2.3%
3 Communication Services 0.99%
4 Financials 0.47%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$715K 0.25%
9,649
-487
-5% -$36.2K
MSFT icon
27
Microsoft
MSFT
$3.71T
$669K 0.24%
1,384
-156
-10% -$78.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$589K 0.21%
1,882
-83
-4% -$23.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$547K 0.19%
1,089
-20
-2% -$9.95K
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$532K 0.19%
5,648
-200
-3% -$19K
FUN icon
31
Cedar Fair
FUN
$1.67B
$506K 0.18%
+33,000
New +$597K
AFG icon
32
American Financial Group
AFG
$12.1B
$499K 0.18%
3,654
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$392K 0.14%
1,698
-285
-14% -$65.2K
DIS icon
34
Walt Disney
DIS
$181B
$343K 0.12%
3,011
– –
AVGO icon
35
Broadcom
AVGO
$2.04T
$299K 0.11%
863
-56
-6% -$20K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$298K 0.11%
889
-103
-10% -$34.3K
JPM icon
37
JPMorgan Chase
JPM
$950B
$287K 0.1%
891
-84
-9% -$26K
RCL icon
38
Royal Caribbean
RCL
$85.6B
$282K 0.1%
1,010
-20
-2% -$5.65K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$266K 0.09%
1,033
-53
-5% -$13.6K
XOM icon
40
ExxonMobil
XOM
$634B
$265K 0.09%
2,205
-354
-14% -$41.1K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$260K 0.09%
2,282
-255
-10% -$28.6K
LLY icon
42
Eli Lilly
LLY
$1.06T
$216K 0.08%
+201
New +$192K
GM icon
43
General Motors
GM
$76.8B
$203K 0.07%
+2,500
New +$176K
AAP icon
44
Advance Auto Parts
AAP
$3.49B
– –
-6,638
Closed -$408K
PG icon
45
Procter & Gamble
PG
$339B
– –
-1,465
Closed -$225K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sims Investment Management held 45 positions worth $283M, up 2.4% from $276M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sims Investment Management's Q4 2025 filing shows 3 new, 11 increased, 26 reduced and 2 closed positions. Its largest new stake was Cedar Fair: 33,000 shares worth $506K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $751K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, down from 2.5% a quarter earlier, followed by Technology and Communication Services.

  • Sims Investment Management's largest Q4 2025 buy was Cedar Fair: 33,000 shares worth $506K.
  • Sims Investment Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $1.52M increase.
  • Sims Investment Management's biggest Q4 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $751K.
  • Sims Investment Management fully exited Advance Auto Parts in Q4 2025, selling an estimated $408K.
  • Sims Investment Management's ten largest holdings make up 87% of its $283M portfolio in Q4 2025.
  • Sims Investment Management opened 3 new positions and closed 2 in Q4 2025.
  • Sims Investment Management's portfolio value rose 2.4% quarter-over-quarter to $283M.

Based on Sims Investment Management's 13F filing for Q4 2025, filed 16 Jan 2026.