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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
+16.1%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$51.3M
Cap. Flow
+$10M
Cap. Flow %
3.1%
Top 10 Hldgs %
85.53%
Holding
184
New
149
Increased
16
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.88M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$796K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$483K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$991K
2
META icon
Meta Platforms (Facebook)
META
+$439K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$199K
4
DIS icon
Walt Disney
DIS
+$196K
5
BND icon
Vanguard Total Bond Market
BND
+$44.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.81%
2 Consumer Discretionary 2.35%
3 Technology 1.41%
4 Communication Services 0.4%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$61.6B
$9.86K ﹤0.01%
+198
New +$9.74K
UPS icon
102
United Parcel Service
UPS
$89.6B
$9.68K ﹤0.01%
+90
New +$9.36K
DFTX
103
Definium Therapeutics
DFTX
$5.51B
$9.36K ﹤0.01%
+199
New +$4.92K
AMLP icon
104
Alerian MLP ETF
AMLP
$13.4B
$8.3K ﹤0.01%
+160
New +$8.4K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50.2B
$8.17K ﹤0.01%
+36
New +$8.04K
LB
106
LandBridge Co
LB
$2.47B
$7.92K ﹤0.01%
+100
New +$6.87K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.56K ﹤0.01%
+46
New +$7.3K
ETN icon
108
Eaton
ETN
$156B
$6.39K ﹤0.01%
+15
New +$6.05K
EMBJ
109
Embraer S.A. ADS
EMBJ
$12.9B
$6.38K ﹤0.01%
+100
New +$6.14K
RYLD icon
110
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$6.12K ﹤0.01%
+383
New +$5.96K
CDE icon
111
Coeur Mining
CDE
$21.7B
$6.01K ﹤0.01%
+368
New +$6.71K
PLTR icon
112
Palantir
PLTR
$448B
$5.95K ﹤0.01%
+51
New +$6.96K
MRK icon
113
Merck
MRK
$366B
$5.78K ﹤0.01%
+45
New +$5.27K
NFLX icon
114
Netflix
NFLX
$340B
$5.72K ﹤0.01%
+70
New +$6.17K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.71K ﹤0.01%
+109
New +$5.71K
FDV icon
116
Federated Hermes US Strategic Dividend ETF
FDV
$906M
$5.56K ﹤0.01%
+177
New +$5.53K
GLTR icon
117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$5.43K ﹤0.01%
+30
New +$6.34K
BABA icon
118
Alibaba
BABA
$296B
$5.28K ﹤0.01%
+55
New +$6.89K
COIN icon
119
Coinbase
COIN
$47.1B
$5.12K ﹤0.01%
+35
New +$6.32K
NSC icon
120
Norfolk Southern
NSC
$78.3B
$4.72K ﹤0.01%
+15
New +$4.63K
XSMO icon
121
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$4.4K ﹤0.01%
+47
New +$4.05K
PENN icon
122
PENN Entertainment
PENN
$2.33B
$4.27K ﹤0.01%
+200
New +$3.58K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.83K ﹤0.01%
+72
New +$3.83K
MET icon
124
MetLife
MET
$61.3B
$3.81K ﹤0.01%
+45
New +$3.63K
WBD icon
125
Warner Bros
WBD
$72.1B
$3.73K ﹤0.01%
+140
New +$3.79K
3 4
5
6 7

Similar funds

NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $323M AUM 21.07% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $323M AUM 36.51% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM

Sims Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sims Investment Management held 184 positions worth $323M, up 19% from $272M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sims Investment Management deployed $10M of net new capital in Q2 2026, opening 149 new positions and adding to 16 existing holdings. Its largest new stake was Microsoft: 663 shares worth $247K.

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

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $991K trimmed.

  • Sims Investment Management's largest Q2 2026 buy was Microsoft: 663 shares worth $247K.
  • Sims Investment Management added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $1.88M increase.
  • Sims Investment Management's biggest Q2 2026 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $991K.
  • Sims Investment Management's ten largest holdings make up 86% of its $323M portfolio in Q2 2026.
  • Sims Investment Management opened 149 new positions and closed 0 in Q2 2026.
  • Sims Investment Management's portfolio value rose 19% quarter-over-quarter to $323M.

Based on Sims Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.