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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
HAS icon
126
Hasbro
HAS
$13.3B
$3.55K ﹤0.01%
+43
New +$3.87K
TGT icon
127
Target
TGT
$74.1B
$3.53K ﹤0.01%
+27
New +$3.43K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.41K ﹤0.01%
+22
New +$3.44K
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.41K ﹤0.01%
+79
New +$3.3K
WMT icon
130
Walmart Inc
WMT
$820B
$3.4K ﹤0.01%
+30
New +$3.72K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.38K ﹤0.01%
+100
New +$3.31K
CSTM icon
132
Constellium
CSTM
$3.66B
$3.19K ﹤0.01%
+100
New +$3.23K
TROW icon
133
T. Rowe Price
TROW
$23.7B
$3.1K ﹤0.01%
+27
New +$2.76K
DLS icon
134
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2.93K ﹤0.01%
+35
New +$3.02K
COP icon
135
ConocoPhillips
COP
$157B
$2.6K ﹤0.01%
+25
New +$2.96K
CVS icon
136
CVS Health
CVS
$119B
$2.59K ﹤0.01%
+25
New +$2.23K
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.43K ﹤0.01%
+27
New +$2.24K
IRTC icon
138
iRhythm Holdings
IRTC
$3.96B
$2.38K ﹤0.01%
+20
New +$2.33K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.37K ﹤0.01%
+27
New +$2.45K
RIVN icon
140
Rivian
RIVN
$23.3B
$2.33K ﹤0.01%
+134
New +$2.09K
SPCX
141
SpaceX
SPCX
$1.87T
$2.22K ﹤0.01%
+13
New +$2.21K
T icon
142
AT&T
T
$178B
$2.07K ﹤0.01%
+100
New +$2.48K
ORBX
143
Global X Space Tech ETF
ORBX
$38.2M
$2.01K ﹤0.01%
+37
New +$2.16K
KOMP icon
144
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$1.79K ﹤0.01%
+25
New +$1.7K
COMP icon
145
Compass
COMP
$8.42B
$1.76K ﹤0.01%
+143
New +$1.19K
MMM icon
146
3M
MMM
$89.9B
$1.62K ﹤0.01%
+10
New +$1.52K
NTR icon
147
Nutrien
NTR
$35.1B
$1.48K ﹤0.01%
+24
New +$1.68K
SMCI icon
148
Super Micro Computer
SMCI
$24B
$1.47K ﹤0.01%
+50
New +$1.59K
METC icon
149
Ramaco Resources Class A
METC
$843M
$1.32K ﹤0.01%
+100
New +$1.46K
HOOD icon
150
Robinhood
HOOD
$93.7B
$1.3K ﹤0.01%
+13
New +$1.09K
4 5
6
7 8

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.