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
$283M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$619K
3
+$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

1
+$751K
2
+$408K
3
+$351K
4
PG icon
Procter & Gamble
PG
+$225K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$163K

Sector Composition

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
$152B
$715K 0.25%
9,649
-487
MSFT icon
27
Microsoft
MSFT
$3.09T
$669K 0.24%
1,384
-156
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.1T
$589K 0.21%
1,882
-83
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.01T
$547K 0.19%
1,089
-20
VGT icon
30
Vanguard Information Technology ETF
VGT
$15.3B
$532K 0.19%
5,648
-200
FUN icon
31
Cedar Fair
FUN
$1.88B
$506K 0.18%
+33,000
AFG icon
32
American Financial Group
AFG
$11B
$499K 0.18%
3,654
AMZN icon
33
Amazon
AMZN
$2.74T
$392K 0.14%
1,698
-285
DIS icon
34
Walt Disney
DIS
$184B
$343K 0.12%
3,011
AVGO icon
35
Broadcom
AVGO
$1.99T
$299K 0.11%
863
-56
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$611B
$298K 0.11%
889
-103
JPM icon
37
JPMorgan Chase
JPM
$835B
$287K 0.1%
891
-84
RCL icon
38
Royal Caribbean
RCL
$69.8B
$282K 0.1%
1,010
-20
VB icon
39
Vanguard Small-Cap ETF
VB
$76.5B
$266K 0.09%
1,033
-53
XOM icon
40
Exxon Mobil
XOM
$626B
$265K 0.09%
2,205
-354
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$260K 0.09%
2,282
-255
LLY icon
42
Eli Lilly
LLY
$820B
$216K 0.08%
+201
GM icon
43
General Motors
GM
$70.8B
$203K 0.07%
+2,500
AAP icon
44
Advance Auto Parts
AAP
$3.51B
– –
-6,638
PG icon
45
Procter & Gamble
PG
$339B
– –
-1,465
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