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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
-1.57%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$10.8M
Cap. Flow
-$5.73M
Cap. Flow %
-2.1%
Top 10 Hldgs %
87.04%
Holding
45
New
2
Increased
12
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.55M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.22M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$885K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$655K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$572K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$992K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.12%
2 Technology 1.39%
3 Communication Services 0.6%
4 Financials 0.36%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
26
Cedar Fair
FUN
$1.67B
$586K 0.22%
33,000
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$517K 0.19%
1,079
-10
-0.9% -$4.91K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$488K 0.18%
5,600
-48
-0.8% -$4.42K
AFG icon
29
American Financial Group
AFG
$12.1B
$467K 0.17%
3,654
– –
AAPL icon
30
Apple
AAPL
$4.57T
$332K 0.12%
1,288
-1,655
-56% -$431K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$285K 0.1%
889
– –
RCL icon
32
Royal Caribbean
RCL
$85.6B
$275K 0.1%
1,000
-10
-1% -$2.98K
DIS icon
33
Walt Disney
DIS
$181B
$275K 0.1%
2,836
-175
-6% -$18.5K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$271K 0.1%
1,036
+3
+0.3% +$812
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$238K 0.09%
2,003
-279
-12% -$33.7K
AMZN icon
36
Amazon
AMZN
$2.96T
– –
-1,698
Closed -$392K
AVGO icon
37
Broadcom
AVGO
$2.04T
– –
-863
Closed -$299K
BXMX
38
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-60,100
Closed -$883K
GM icon
39
General Motors
GM
$76.8B
– –
-2,500
Closed -$203K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,882
Closed -$589K
JPM icon
41
JPMorgan Chase
JPM
$950B
– –
-891
Closed -$287K
LLY icon
42
Eli Lilly
LLY
$1.06T
– –
-201
Closed -$216K
MSFT icon
43
Microsoft
MSFT
$3.71T
– –
-1,384
Closed -$669K
NVDA icon
44
NVIDIA
NVDA
$5.42T
– –
-5,415
Closed -$1.01M
XOM icon
45
ExxonMobil
XOM
$634B
– –
-2,205
Closed -$265K
1
2

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AIA
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TM
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AC
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THCM
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WG
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BEP
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Sims Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sims Investment Management held 45 positions worth $272M, down 3.8% from $283M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sims Investment Management's Q1 2026 filing shows 2 new, 12 increased, 15 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 22,747 shares worth $4.46M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Communication Services.

  • Sims Investment Management's largest Q1 2026 buy was Vanguard Morningstar Value ETF: 22,747 shares worth $4.46M.
  • Sims Investment Management added most to John Hancock Multifactor Small Cap ETF in Q1 2026, an estimated $1.22M increase.
  • Sims Investment Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.07M.
  • Sims Investment Management fully exited NVIDIA in Q1 2026, selling an estimated $1.01M.
  • Sims Investment Management's ten largest holdings make up 87% of its $272M portfolio in Q1 2026.
  • Sims Investment Management opened 2 new positions and closed 10 in Q1 2026.
  • Sims Investment Management's portfolio value fell 3.8% quarter-over-quarter to $272M.

Based on Sims Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.