We are live on ! Find out more
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
ETN icon
76
Eaton
ETN
$159B
– –
-15
Closed -$6.39K –
EVRG icon
77
Evergy
EVRG
$19.1B
– –
-747
Closed -$64.6K –
EWX icon
78
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
– –
-376
Closed -$27.9K –
AGNT icon
79
AGNT Inc
AGNT
$623M
– –
-139
Closed -$752 –
FDV icon
80
Federated Hermes US Strategic Dividend ETF
FDV
$935M
– –
-177
Closed -$5.56K –
FE icon
81
FirstEnergy
FE
$26.3B
– –
-1,065
Closed -$50.6K –
FITB icon
82
Fifth Third Bancorp
FITB
$45B
– –
-200
Closed -$11.3K –
FIX icon
83
Comfort Systems
FIX
$54.3B
– –
-29
Closed -$57.5K –
GE icon
84
GE Aerospace
GE
$319B
– –
-399
Closed -$149K –
GLTR icon
85
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-30
Closed -$5.43K –
GM icon
86
General Motors
GM
$72.9B
– –
-2,500
Closed -$193K –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.2T
– –
-260
Closed -$90.7K –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-420
Closed -$149K –
GRID icon
89
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-142
Closed -$27.2K –
GSIT icon
90
GSI Technology
GSIT
$163M
– –
-100
Closed -$773 –
GSY icon
91
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-1,944
Closed -$97.5K –
HAS icon
92
Hasbro
HAS
$13.5B
– –
-43
Closed -$3.55K –
HOOD icon
93
Robinhood
HOOD
$90.9B
– –
-13
Closed -$1.3K –
HUM icon
94
Humana
HUM
$51.3B
– –
-100
Closed -$39.9K –
HWM icon
95
Howmet Aerospace
HWM
$86.8B
– –
-5
Closed -$1.04K –
IBM icon
96
IBM
IBM
$215B
– –
-199
Closed -$56K –
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-72
Closed -$3.83K –
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-109
Closed -$5.71K –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-2,855
Closed -$205K –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-95
Closed -$11.2K –
2 3
4
5 6

Similar funds

LCM
Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return
TCP
TMB Capital Partners Little Rock, Arkansas $321M AUM
AFS
Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $320M AUM 27.59% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $320M AUM 17.24% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return

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.