We are live on ! Find out more
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
BX icon
151
Blackstone
BX
$107B
$1.29K ﹤0.01%
+11
New +$1.32K
NMAX
152
Newsmax Inc
NMAX
$1.38B
$1.26K ﹤0.01%
+152
New +$1.09K
MGM icon
153
MGM Resorts International
MGM
$10.6B
$1.2K ﹤0.01%
+25
New +$1.04K
PRU icon
154
Prudential Financial
PRU
$41.3B
$1.08K ﹤0.01%
+10
New +$1.02K
XTIA icon
155
XTI Aerospace
XTIA
$51.9M
$1.08K ﹤0.01%
+595
New +$1.14K
HWM icon
156
Howmet Aerospace
HWM
$106B
$1.04K ﹤0.01%
+5
New +$1.28K
BLOK icon
157
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1K ﹤0.01%
+16
New +$987
KMI icon
158
Kinder Morgan
KMI
$70.3B
$959 ﹤0.01%
+30
New +$967
GSIT icon
159
GSI Technology
GSIT
$219M
$773 ﹤0.01%
+100
New +$795
AGNT
160
AGNT Inc
AGNT
$709M
$752 ﹤0.01%
+139
New +$766
AMAT icon
161
Applied Materials
AMAT
$366B
$723 ﹤0.01%
+1
New +$461
KR icon
162
Kroger
KR
$35.4B
$666 ﹤0.01%
+12
New +$783
MJ icon
163
Amplify Alternative Harvest ETF
MJ
$117M
$592 ﹤0.01%
+23
New +$596
CERS icon
164
Cerus
CERS
$534M
$584 ﹤0.01%
+200
New +$485
ARKG icon
165
ARK Genomic Revolution ETF
ARKG
$1.88B
$547 ﹤0.01%
+13
New +$414
WYNN icon
166
Wynn Resorts
WYNN
$9.81B
$485 ﹤0.01%
+5
New +$516
SPOT icon
167
Spotify
SPOT
$113B
$459 ﹤0.01%
+1
New +$477
DKS icon
168
Dick's Sporting Goods
DKS
$12.1B
$454 ﹤0.01%
+2
New +$442
BEPC icon
169
Brookfield Renewable
BEPC
$5.99B
$445 ﹤0.01%
+12
New +$465
ZM icon
170
Zoom
ZM
$28.7B
$432 ﹤0.01%
+5
New +$473
CARZ icon
171
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$356 ﹤0.01%
+3
New +$321
ARLO icon
172
Arlo Technologies
ARLO
$1.39B
$297 ﹤0.01%
+22
New +$298
OXY icon
173
Occidental Petroleum
OXY
$59.1B
$243 ﹤0.01%
+5
New +$284
ONDS icon
174
Ondas Inc
ONDS
$4.51B
$198 ﹤0.01%
+24
New +$237
METCB icon
175
Ramaco Resources Class B
METCB
$467M
$188 ﹤0.01%
+22
New +$228
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.