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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
NFLX icon
126
Netflix
NFLX
$302B
– –
-70
Closed -$5.72K –
NKE icon
127
Nike
NKE
$54.8B
– –
-362
Closed -$18.6K –
NOC icon
128
Northrop Grumman
NOC
$71.5B
– –
-20
Closed -$10.2K –
NSC icon
129
Norfolk Southern
NSC
$73.1B
– –
-15
Closed -$4.72K –
NTR icon
130
Nutrien
NTR
$33.2B
– –
-24
Closed -$1.48K –
NVDA icon
131
NVIDIA
NVDA
$5.22T
– –
-325
Closed -$65K –
ONDS icon
132
Ondas Inc
ONDS
$3.51B
– –
-24
Closed -$198 –
OXY icon
133
Occidental Petroleum
OXY
$60.8B
– –
-5
Closed -$243 –
PENN icon
134
PENN Entertainment
PENN
$2B
– –
-200
Closed -$4.27K –
PG icon
135
Procter & Gamble
PG
$369B
– –
-1,306
Closed -$192K –
PLTR icon
136
Palantir
PLTR
$470B
– –
-51
Closed -$5.95K –
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-4,013
Closed -$203K –
PRU icon
138
Prudential Financial
PRU
$39.5B
– –
-10
Closed -$1.08K –
PYPL icon
139
PayPal
PYPL
$47.9B
– –
-401
Closed -$17.3K –
QCOM icon
140
Qualcomm
QCOM
$187B
– –
-66
Closed -$12.2K –
QQQJ icon
141
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
– –
-1
Closed -$47 –
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
– –
-166
Closed -$36.4K –
RIVN icon
143
Rivian
RIVN
$18.5B
– –
-134
Closed -$2.33K –
RYLD icon
144
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
– –
-383
Closed -$6.12K –
SBUX icon
145
Starbucks
SBUX
$109B
– –
-1
Closed -$102 –
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$63.5B
– –
-100
Closed -$3.38K –
SCHV icon
147
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-838
Closed -$29.2K –
SDVY icon
148
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
– –
-79
Closed -$3.41K –
SMCI icon
149
Super Micro Computer
SMCI
$21.8B
– –
-50
Closed -$1.47K –
SOXX icon
150
iShares Semiconductor ETF
SOXX
$41.4B
– –
-20
Closed -$12.8K –
4 5
6
7 8

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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.