SIM

Sims Investment Management Portfolio holdings

AUM $272M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.13M
3
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$630K

Top Sells

1
+$5.05M
2
+$878K
3
+$750K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$580K
5
AFG icon
American Financial Group
AFG
+$188K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 2.39%
3 Communication Services 1.11%
4 Financials 0.59%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 32.23%
3,279,481
+182,846
2
$46.5M 18.7%
1,838,196
+26,485
3
$17.2M 6.92%
1,028,998
+38,562
4
$16.6M 6.67%
625,972
+3,173
5
$14.1M 5.66%
361,559
+14,101
6
$11.2M 4.52%
288,067
+119,349
7
$10.1M 4.05%
44,352
+9,130
8
$8.87M 3.57%
363,671
-23,887
9
$7M 2.82%
12,692
-249
10
$5.45M 2.19%
392,741
-3,176
11
$4.17M 1.68%
44,663
+3,801
12
$3.37M 1.35%
12,069
+2,709
13
$2.19M 0.88%
27,486
-496
14
$2.11M 0.85%
3,709
-79
15
$2.02M 0.81%
+2,736
16
$1.92M 0.77%
6,048
17
$1.66M 0.67%
59,026
-297
18
$1.45M 0.58%
100,600
-125
19
$1.12M 0.45%
38,974
-75
20
$999K 0.4%
13,573
+846
21
$947K 0.38%
5,995
-29
22
$834K 0.34%
60,100
23
$738K 0.3%
1,484
-20
24
$688K 0.28%
24,525
25
$677K 0.27%
3,297
+4
1
2