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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
SPCE icon
151
Virgin Galactic
SPCE
$382M
– –
-2
Closed -$6 –
SPHQ icon
152
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
– –
-27
Closed -$2.43K –
SPOT icon
153
Spotify
SPOT
$109B
– –
-1
Closed -$459 –
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
-98
Closed -$73.2K –
STT icon
155
State Street
STT
$45.3B
– –
-348
Closed -$59K –
SYY icon
156
Sysco
SYY
$40.6B
– –
-2
Closed -$167 –
T icon
157
AT&T
T
$162B
– –
-100
Closed -$2.07K –
TER icon
158
Teradyne
TER
$53.6B
– –
-29
Closed -$14K –
TFC icon
159
Truist Financial
TFC
$56.9B
– –
-198
Closed -$9.86K –
TGT icon
160
Target
TGT
$71.3B
– –
-27
Closed -$3.53K –
TROW icon
161
T. Rowe Price
TROW
$21.6B
– –
-27
Closed -$3.1K –
TWLO icon
162
Twilio
TWLO
$41.1B
– –
-48
Closed -$9.9K –
TXT icon
163
Textron
TXT
$12.9B
– –
-150
Closed -$13.8K –
UPS icon
164
United Parcel Service
UPS
$83.3B
– –
-90
Closed -$9.68K –
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-647
Closed -$40.4K –
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-772
Closed -$62.2K –
VT icon
167
Vanguard Total World Stock ETF
VT
$81.7B
– –
-298
Closed -$46.8K –
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-846
Closed -$72.9K –
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$161B
– –
-1,073
Closed -$91.7K –
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-22
Closed -$3.41K –
VZ icon
171
Verizon
VZ
$187B
– –
-987
Closed -$41.8K –
WBD icon
172
DELISTED
Warner Bros
WBD
– –
-140
Closed -$3.73K –
WMT icon
173
Walmart Inc
WMT
$944B
– –
-30
Closed -$3.4K –
WYNN icon
174
Wynn Resorts
WYNN
$7.81B
– –
-5
Closed -$485 –
XBIL icon
175
US Treasury 6 Month Bill ETF
XBIL
$764M
– –
-600
Closed -$30K –
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.