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SIM

Sims Investment Management Portfolio holdings

AUM $320M Turnover 78.8%
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$3.12M
Cap. Flow
+$3.65M
Cap. Flow %
1.14%
Top 10 Hldgs %
86.8%
Holding
184
New
–
Increased
19
Reduced
11
Closed
145
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.7M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$936K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$861K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$823K
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$710K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$203K
3
GM icon
General Motors
GM
+$193K
4
PG icon
Procter & Gamble
PG
+$192K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.64%
2 Consumer Discretionary 1.92%
3 Technology 1.35%
4 Communication Services 0.37%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BEPC icon
51
Brookfield Renewable
BEPC
$5.37B
– –
-12
Closed -$445 –
BH icon
52
Biglari Holdings Class B
BH
$1.36B
– –
-50
Closed -$21.3K –
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-1,355
Closed -$104K –
BLOK icon
54
Amplify Blockchain Technology ETF
BLOK
$1.02B
– –
-16
Closed -$1K –
BRCC icon
55
BRC Inc
BRCC
$150M
– –
-11
Closed -$122 –
BX icon
56
Blackstone
BX
$87.7B
– –
-11
Closed -$1.29K –
CARZ icon
57
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.5M
– –
-3
Closed -$356 –
CASY icon
58
Casey's General Stores
CASY
$24.9B
– –
-51
Closed -$40.5K –
CDE icon
59
Coeur Mining
CDE
$15.8B
– –
-368
Closed -$6.01K –
CERS icon
60
Cerus
CERS
$455M
– –
-200
Closed -$584 –
CINF icon
61
Cincinnati Financial
CINF
$25.6B
– –
-100
Closed -$18.5K –
CME icon
62
CME Group
CME
$104B
– –
-127
Closed -$28K –
COIN icon
63
Coinbase
COIN
$48.9B
– –
-35
Closed -$5.12K –
COMP icon
64
Compass
COMP
$7.39B
– –
-143
Closed -$1.76K –
COP icon
65
ConocoPhillips
COP
$169B
– –
-25
Closed -$2.6K –
CSTM icon
66
Constellium
CSTM
$3.45B
– –
-100
Closed -$3.19K –
CVS icon
67
CVS Health
CVS
$118B
– –
-25
Closed -$2.59K –
DAL icon
68
Delta Air Lines
DAL
$51.3B
– –
-132
Closed -$12.4K –
DIS icon
69
Walt Disney
DIS
$192B
– –
-911
Closed -$88.9K –
DKS icon
70
Dick's Sporting Goods
DKS
$13.9B
– –
-2
Closed -$454 –
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-35
Closed -$2.93K –
EBAY icon
72
eBay
EBAY
$54.6B
– –
-100
Closed -$11.2K –
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-27
Closed -$2.37K –
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$30.5B
– –
-364
Closed -$27.9K –
EMBJ icon
75
Embraer S.A. ADS
EMBJ
$12.9B
– –
-100
Closed -$6.38K –
1 2
3
4 5

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Sims Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, Sims Investment Management held 184 positions worth $320M, down 0.96% from $323M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sims Investment Management's Q3 2026 filing shows 19 increased, 11 reduced and 145 closed positions. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $205K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Sims Investment Management added most to Global X NASDAQ-100 Covered Call ETF in Q3 2026, an estimated $1.7M increase.
  • Sims Investment Management's biggest Q3 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $71.3K.
  • Sims Investment Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2026, selling an estimated $205K.
  • Sims Investment Management's ten largest holdings make up 87% of its $320M portfolio in Q3 2026.
  • Sims Investment Management opened 0 new positions and closed 145 in Q3 2026.
  • Sims Investment Management's portfolio value fell 0.96% quarter-over-quarter to $320M.

Based on Sims Investment Management's 13F filing for Q3 2026, filed 13 Oct 2026.