SIM

Sims Investment Management Portfolio holdings

AUM $249M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$36.6M
3
+$13.8M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$11.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.3%
2 Technology 1.41%
3 Financials 0.78%
4 Healthcare 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 28.36%
+2,164,019
2
$36.6M 20.67%
+1,413,610
3
$13.8M 7.78%
+755,446
4
$11.4M 6.46%
+272,689
5
$10.8M 6.13%
+396,869
6
$8.49M 4.8%
+352,877
7
$6.19M 3.5%
+57,027
8
$5.66M 3.2%
+393,016
9
$5.32M 3.01%
+10,403
10
$4.42M 2.5%
+21,017
11
$3.08M 1.74%
+77,568
12
$2.27M 1.29%
+5,630
13
$2.2M 1.24%
+36,458
14
$1.85M 1.04%
+7,623
15
$1.51M 0.85%
+100,425
16
$1.44M 0.81%
+33,868
17
$1.38M 0.78%
+17,742
18
$1.33M 0.75%
+53,495
19
$1.3M 0.73%
+2,409
20
$1.26M 0.71%
+30,000
21
$839K 0.47%
+60,000
22
$796K 0.45%
+5,811
23
$760K 0.43%
+1,786
24
$577K 0.33%
+1,273
25
$522K 0.3%
+1,032
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