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
$276M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.13M
3
+$1.76M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.04M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M

Top Sells

1
+$253K
2
+$179K
3
+$127K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$89.6K
5
AFG icon
American Financial Group
AFG
+$87.1K

Sector Composition

1 Technology 2.65%
2 Consumer Discretionary 2.48%
3 Communication Services 1%
4 Financials 0.51%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 32.06%
3,363,369
+83,888
2
$51.8M 18.76%
1,857,955
+19,759
3
$18.6M 6.71%
1,090,655
+61,657
4
$17.1M 6.17%
624,793
-1,179
5
$16M 5.78%
406,616
+45,057
6
$12.9M 4.68%
309,343
+21,276
7
$11.6M 4.22%
47,139
+2,787
8
$9.9M 3.58%
405,938
+42,267
9
$7.71M 2.79%
12,840
+148
10
$5.62M 2.03%
394,221
+1,480
11
$4.35M 1.57%
44,389
-274
12
$3.94M 1.43%
12,081
+12
13
$2.98M 1.08%
+33,301
14
$2.64M 0.96%
5,944
-104
15
$2.57M 0.93%
32,149
+4,663
16
$2.33M 0.84%
3,810
+101
17
$1.94M 0.7%
2,645
-91
18
$1.66M 0.6%
57,462
-1,564
19
$1.52M 0.55%
101,100
+500
20
$1.36M 0.49%
37,610
-1,364
21
$1.1M 0.4%
5,886
-109
22
$868K 0.31%
60,100
23
$798K 0.29%
1,540
+56
24
$771K 0.28%
3,027
-270
25
$754K 0.27%
10,136
-3,437
1
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