SIM

Sims Investment Management Portfolio holdings

AUM $276M
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.33M
3
+$6.32M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.91M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$3.4M

Top Sells

1
+$148K
2
+$133K
3
+$121K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$68.5K
5
JETS icon
US Global Jets ETF
JETS
+$48.8K

Sector Composition

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
1
$68.4M 30.56%
3,096,635
+932,616
2
$42.4M 18.97%
1,811,711
+398,101
3
$17.4M 7.78%
622,799
+225,930
4
$16.5M 7.36%
990,436
+234,990
5
$13.7M 6.13%
347,458
+74,769
6
$9.43M 4.22%
387,558
+34,681
7
$6.8M 3.04%
35,222
+14,205
8
$6.29M 2.81%
168,718
+91,150
9
$6.07M 2.71%
12,941
+2,538
10
$5.49M 2.45%
56,324
-703
11
$5.23M 2.34%
395,917
+2,901
12
$2.98M 1.33%
40,862
+4,404
13
$2.21M 0.99%
27,982
+10,240
14
$1.98M 0.88%
9,360
+1,737
15
$1.95M 0.87%
3,788
+1,379
16
$1.57M 0.7%
6,048
+418
17
$1.38M 0.62%
39,049
+5,181
18
$1.37M 0.61%
100,725
+300
19
$1.16M 0.52%
59,323
+5,828
20
$935K 0.42%
12,727
+7,305
21
$878K 0.39%
30,000
22
$789K 0.35%
60,100
+100
23
$763K 0.34%
5,811
24
$750K 0.34%
1,786
25
$732K 0.33%
3,293
+2,138
1
2