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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-1,342
Closed -$183K –
INTC icon
102
Intel
INTC
$519B
– –
-250
Closed -$23.3K –
IPAY icon
103
Amplify Mobile Payments ETF
IPAY
$149M
– –
-1
Closed -$47 –
IRTC icon
104
iRhythm Holdings
IRTC
$3.5B
– –
-20
Closed -$2.38K –
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
– –
-46
Closed -$7.56K –
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-36
Closed -$8.17K –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$78.3B
– –
-108
Closed -$14.9K –
IWB icon
108
iShares Russell 1000 ETF
IWB
$49B
– –
-183
Closed -$74.9K –
JETS icon
109
US Global Jets ETF
JETS
$764M
– –
-1,679
Closed -$55.8K –
JHML icon
110
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-365
Closed -$32.6K –
KMI icon
111
Kinder Morgan
KMI
$74.3B
– –
-30
Closed -$959 –
KO icon
112
Coca-Cola
KO
$395B
– –
-2
Closed -$163 –
KOMP icon
113
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.5B
– –
-25
Closed -$1.79K –
KR icon
114
Kroger
KR
$37.3B
– –
-12
Closed -$666 –
LULU icon
115
lululemon athletica
LULU
$10.9B
– –
-1
Closed -$114 –
MET icon
116
MetLife
MET
$63.4B
– –
-45
Closed -$3.81K –
METCB icon
117
Ramaco Resources Class B
METCB
$257M
– –
-23
Closed -$188 –
METC icon
118
Ramaco Resources Class A
METC
$532M
– –
-100
Closed -$1.32K –
MGM icon
119
MGM Resorts International
MGM
$7.29B
– –
-25
Closed -$1.2K –
MJ icon
120
Amplify Alternative Harvest ETF
MJ
$97.2M
– –
-23
Closed -$592 –
MMM icon
121
3M
MMM
$84.8B
– –
-10
Closed -$1.62K –
DFTX icon
122
Definium Therapeutics
DFTX
$4.6B
– –
-199
Closed -$9.36K –
MPC icon
123
Marathon Petroleum
MPC
$136B
– –
-200
Closed -$51.1K –
MRK icon
124
Merck
MRK
$364B
– –
-45
Closed -$5.78K –
MU icon
125
Micron Technology
MU
$1.03T
– –
-40
Closed -$46.2K –
3 4
5
6 7

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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.