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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
SYY icon
176
Sysco
SYY
$39.3B
$167 ﹤0.01%
+2
New +$151
KO icon
177
Coca-Cola
KO
$386B
$163 ﹤0.01%
+2
New +$158
ABNB icon
178
Airbnb
ABNB
$112B
$143 ﹤0.01%
+1
New +$136
BRCC icon
179
BRC Inc
BRCC
$120M
$122 ﹤0.01%
+11
New +$136
LULU icon
180
lululemon athletica
LULU
$13.7B
$114 ﹤0.01%
+1
New +$134
SBUX icon
181
Starbucks
SBUX
$123B
$102 ﹤0.01%
+1
New +$101
IPAY icon
182
Amplify Mobile Payments ETF
IPAY
$186M
$47 ﹤0.01%
+1
New +$45
QQQJ icon
183
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$47 ﹤0.01%
+1
New +$42
SPCE icon
184
Virgin Galactic
SPCE
$446M
$6 ﹤0.01%
+2
New +$7
4 5 6 7
8

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OCM
Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return
HAG
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WFS
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ILI
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LB
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MCM
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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.