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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
+1.72%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$6.56M
Cap. Flow
+$2.09M
Cap. Flow %
0.74%
Top 10 Hldgs %
87.01%
Holding
45
New
3
Increased
11
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$619K
3
FUN icon
Cedar Fair
FUN
+$597K
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$529K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$356K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$751K
2
AAP icon
Advance Auto Parts
AAP
+$408K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
4
PG icon
Procter & Gamble
PG
+$225K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$163K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.47%
2 Technology 2.3%
3 Communication Services 0.99%
4 Financials 0.47%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$92M 32.53%
3,420,432
+57,063
+2% +$1.52M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$52.2M 18.43%
1,831,359
-26,596
-1% -$751K
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$19.6M 6.94%
1,111,105
+20,450
+2% +$356K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$17M 6.01%
619,658
-5,135
-0.8% -$140K
XYLD icon
5
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$16.8M 5.93%
412,816
+6,200
+2% +$248K
JHSC icon
6
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$13.5M 4.78%
321,946
+12,603
+4% +$529K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$93B
$11.9M 4.21%
47,149
+10
+0% +$2.53K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10M 3.54%
410,843
+4,905
+1% +$120K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$7.54M 2.66%
12,268
-572
-4% -$351K
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$5.58M 1.97%
388,911
-5,310
-1% -$75.9K
SMH icon
11
VanEck Semiconductor ETF
SMH
$60.8B
$4.32M 1.53%
11,990
-91
-0.8% -$31.9K
UBER icon
12
Uber
UBER
$145B
$3.73M 1.32%
45,602
+1,213
+3% +$109K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.51M 1.24%
40,225
+6,924
+21% +$619K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.67M 0.94%
33,458
+1,309
+4% +$104K
TSLA icon
15
Tesla
TSLA
$1.18T
$2.64M 0.93%
5,878
-66
-1% -$29.3K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$2.22M 0.79%
3,548
-262
-7% -$163K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$1.86M 0.66%
2,819
+174
+7% +$116K
CCL icon
18
Carnival Corporation Ltd
CCL
$38.1B
$1.71M 0.6%
55,829
-1,633
-3% -$45.5K
ETB
19
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$1.53M 0.54%
100,475
-625
-0.6% -$9.45K
PRSU
20
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.24M 0.44%
36,898
-712
-2% -$24.9K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$1.01M 0.36%
5,415
-471
-8% -$87.7K
BXMX
22
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$883K 0.31%
60,100
– –
AAPL icon
23
Apple
AAPL
$4.97T
$800K 0.28%
2,943
-84
-3% -$22.6K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.2B
$727K 0.26%
24,180
-45
-0.2% -$1.34K
UNH icon
25
UnitedHealth
UNH
$382B
$727K 0.26%
2,201
+483
+28% +$164K
1
2

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BOS
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UOC
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BCP
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WAOI
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AIA
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FAL
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CRI
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QPW
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Sims Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sims Investment Management held 45 positions worth $283M, up 2.4% from $276M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sims Investment Management's Q4 2025 filing shows 3 new, 11 increased, 26 reduced and 2 closed positions. Its largest new stake was Cedar Fair: 33,000 shares worth $506K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $751K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, down from 2.5% a quarter earlier, followed by Technology and Communication Services.

  • Sims Investment Management's largest Q4 2025 buy was Cedar Fair: 33,000 shares worth $506K.
  • Sims Investment Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $1.52M increase.
  • Sims Investment Management's biggest Q4 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $751K.
  • Sims Investment Management fully exited Advance Auto Parts in Q4 2025, selling an estimated $408K.
  • Sims Investment Management's ten largest holdings make up 87% of its $283M portfolio in Q4 2025.
  • Sims Investment Management opened 3 new positions and closed 2 in Q4 2025.
  • Sims Investment Management's portfolio value rose 2.4% quarter-over-quarter to $283M.

Based on Sims Investment Management's 13F filing for Q4 2025, filed 16 Jan 2026.