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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
+8.29%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$24.9M
Cap. Flow
+$8.07M
Cap. Flow %
3.24%
Top 10 Hldgs %
87.33%
Holding
45
New
4
Increased
16
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$4.42M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.13M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$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

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.05M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$878K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$750K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$580K
5
AFG icon
American Financial Group
AFG
+$188K

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71B
$80.2M 32.23%
3,279,481
+182,846
+6% +$4.13M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22B
$46.5M 18.7%
1,838,196
+26,485
+1% +$626K
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$17.2M 6.92%
1,028,998
+38,562
+4% +$630K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$16.6M 6.67%
625,972
+3,173
+0.5% +$82.9K
XYLD icon
5
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$14.1M 5.66%
361,559
+14,101
+4% +$541K
JHSC icon
6
John Hancock Multifactor Small Cap ETF
JHSC
$729M
$11.2M 4.52%
288,067
+119,349
+71% +$4.42M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$10.1M 4.05%
44,352
+9,130
+26% +$1.87M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.87M 3.57%
363,671
-23,887
-6% -$580K
QQQ icon
9
Invesco QQQ Trust
QQQ
$443B
$7M 2.82%
12,692
-249
-2% -$124K
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$5.45M 2.19%
392,741
-3,176
-0.8% -$41.7K
UBER icon
11
Uber
UBER
$146B
$4.17M 1.68%
44,663
+3,801
+9% +$313K
SMH icon
12
VanEck Semiconductor ETF
SMH
$62.5B
$3.37M 1.35%
12,069
+2,709
+29% +$628K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.19M 0.88%
27,486
-496
-2% -$39.1K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$966B
$2.11M 0.85%
3,709
-79
-2% -$41.5K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$2.02M 0.81%
+2,736
New +$1.69M
TSLA icon
16
Tesla
TSLA
$1.2T
$1.92M 0.77%
6,048
– –
CCL icon
17
Carnival Corporation Ltd
CCL
$38.5B
$1.66M 0.67%
59,026
-297
-0.5% -$6.36K
ETB
18
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
$1.45M 0.58%
100,600
-125
-0.1% -$1.7K
PRSU
19
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.12M 0.45%
38,974
-75
-0.2% -$2.21K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$999K 0.4%
13,573
+846
+7% +$61.5K
NVDA icon
21
NVIDIA
NVDA
$4.7T
$947K 0.38%
5,995
-29
-0.5% -$3.65K
BXMX
22
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$834K 0.34%
60,100
– –
MSFT icon
23
Microsoft
MSFT
$2.95T
$738K 0.3%
1,484
-20
-1% -$8.69K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.4B
$688K 0.28%
24,525
– –
AAPL icon
25
Apple
AAPL
$5.03T
$677K 0.27%
3,297
+4
+0.1% +$808
1
2

Similar funds

BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
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
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return

Sims Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sims Investment Management held 45 positions worth $249M, up 11% from $224M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sims Investment Management deployed $8.07M of net new capital in Q2 2025, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,736 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $5.05M trimmed.

  • Sims Investment Management's largest Q2 2025 buy was Meta Platforms (Facebook): 2,736 shares worth $2.02M.
  • Sims Investment Management added most to John Hancock Multifactor Small Cap ETF in Q2 2025, an estimated $4.42M increase.
  • Sims Investment Management's biggest Q2 2025 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.05M.
  • Sims Investment Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q2 2025, selling an estimated $878K.
  • Sims Investment Management's ten largest holdings make up 87% of its $249M portfolio in Q2 2025.
  • Sims Investment Management opened 4 new positions and closed 2 in Q2 2025.
  • Sims Investment Management's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Sims Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.