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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
-5.82%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$46.9M
Cap. Flow
+$61.6M
Cap. Flow %
27.52%
Top 10 Hldgs %
86.04%
Holding
45
New
8
Increased
28
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.3M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.22M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$3.61M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$148K
2
GM icon
General Motors
GM
+$133K
3
AGNT
AGNT Inc
AGNT
+$121K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$74.2K
5
JETS icon
US Global Jets ETF
JETS
+$48.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.26%
2 Technology 2.2%
3 Financials 0.76%
4 Communication Services 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$68.4M 30.56%
3,096,635
+932,616
+43% +$21.7M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$42.4M 18.97%
1,811,711
+398,101
+28% +$10.1M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$17.4M 7.78%
622,799
+225,930
+57% +$6.3M
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$16.5M 7.36%
990,436
+234,990
+31% +$4.22M
XYLD icon
5
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$13.7M 6.13%
347,458
+74,769
+27% +$3.1M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.43M 4.22%
387,558
+34,681
+10% +$840K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$93B
$6.8M 3.04%
35,222
+14,205
+68% +$2.97M
JHSC icon
8
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$6.29M 2.81%
168,718
+91,150
+118% +$3.61M
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$6.07M 2.71%
12,941
+2,538
+24% +$1.29M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.49M 2.45%
56,324
-703
-1% -$74.2K
ETV
11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$5.23M 2.34%
395,917
+2,901
+0.7% +$40.8K
UBER icon
12
Uber
UBER
$145B
$2.98M 1.33%
40,862
+4,404
+12% +$317K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.21M 0.99%
27,982
+10,240
+58% +$803K
SMH icon
14
VanEck Semiconductor ETF
SMH
$60.8B
$1.98M 0.88%
9,360
+1,737
+23% +$416K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$1.95M 0.87%
3,788
+1,379
+57% +$745K
TSLA icon
16
Tesla
TSLA
$1.18T
$1.57M 0.7%
6,048
+418
+7% +$139K
PRSU
17
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.38M 0.62%
39,049
+5,181
+15% +$202K
ETB
18
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$1.37M 0.61%
100,725
+300
+0.3% +$4.38K
CCL icon
19
Carnival Corporation Ltd
CCL
$38.1B
$1.16M 0.52%
59,323
+5,828
+11% +$139K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$935K 0.42%
12,727
+7,305
+135% +$530K
TNA icon
21
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$878K 0.39%
30,000
– –
BXMX
22
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$789K 0.35%
60,100
+100
+0.2% +$1.38K
AFG icon
23
American Financial Group
AFG
$11.9B
$763K 0.34%
5,811
– –
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$750K 0.34%
1,786
– –
AAPL icon
25
Apple
AAPL
$4.97T
$732K 0.33%
3,293
+2,138
+185% +$495K
1
2

Similar funds

UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
CRI
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GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
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Sims Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sims Investment Management held 45 positions worth $224M, up 27% from $177M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sims Investment Management deployed $61.6M of net new capital in Q1 2025, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was NVIDIA: 6,024 shares worth $653K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $74.2K trimmed.

  • Sims Investment Management's largest Q1 2025 buy was NVIDIA: 6,024 shares worth $653K.
  • Sims Investment Management added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $21.7M increase.
  • Sims Investment Management's biggest Q1 2025 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $74.2K.
  • Sims Investment Management fully exited AT&T in Q1 2025, selling an estimated $148K.
  • Sims Investment Management's ten largest holdings make up 86% of its $224M portfolio in Q1 2025.
  • Sims Investment Management opened 8 new positions and closed 4 in Q1 2025.
  • Sims Investment Management's portfolio value rose 27% quarter-over-quarter to $224M.

Based on Sims Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.