Asset Manager
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SIMS INVESTMENT MANAGEMENT, LLC
3322 ERIE AVE, CINCINNATI, OH 45208 • 513-278-7467
Market Value
$323M
+19.5%
Holdings
183
+139
New Purchases
149
Added To
17
Closed
0
Reduced
11
Top 10 Concentration
85.5%
Turnover
81.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHA | 19.38% | 18.64% | +0.74% | $63M |
| SMH | 2.22% | 1.60% | +0.62% | $7M |
| CCL | 0.50% | 0.00% | +0.50% | $2M |
| VTV | 2.14% | 1.65% | +0.49% | $7M |
| QQQM | 4.67% | 4.24% | +0.43% | $15M |
| QQQ | 2.42% | 2.27% | +0.15% | $8M |
| PRSU | 0.64% | 0.50% | +0.14% | $2M |
| JHSC | 5.63% | 5.54% | +0.10% | $18M |
| UNH | 0.31% | 0.23% | +0.09% | $1M |
| MSFT | 0.08% | 0.00% | +0.08% | $247K |
| SCHB | 0.07% | 0.00% | +0.07% | $229K |
| AMZN | 0.06% | 0.00% | +0.06% | $207K |
| IJH | 0.06% | 0.00% | +0.06% | $205K |
| PRF | 0.06% | 0.00% | +0.06% | $203K |
| PWV | 0.06% | 0.00% | +0.06% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QYLD | 6.23% | 7.28% | -1.05% | $20M |
| SCHX | 30.48% | 31.32% | -0.84% | $99M |
| SCHD | 5.58% | 6.32% | -0.74% | $18M |
| XYLD | 5.53% | 6.17% | -0.64% | $18M |
| SCHO | 3.40% | 3.79% | -0.39% | $11M |
| META | 0.28% | 0.50% | -0.21% | $922K |
| TLT | 1.24% | 1.45% | -0.20% | $4M |
| ETV | 1.78% | 1.96% | -0.18% | $6M |
| UBER | 1.11% | 1.27% | -0.16% | $4M |
| DIS | 0.03% | 0.10% | -0.07% | $89K |
| BND | 0.21% | 0.26% | -0.06% | $664K |
| ETB | 0.48% | 0.54% | -0.05% | $2M |
| TSLA | 0.74% | 0.77% | -0.03% | $2M |
| VOO | 0.76% | 0.78% | -0.02% | $2M |
| AFG | 0.16% | 0.17% | -0.01% | $511K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.9% |
| Consumer Cyclical | 1.4% |
| Technology | 1.4% |
| Communication Services | 0.6% |
| Industrials | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $25M | 7.9% |
| Large Cap | 94 | $230M | 71.0% |
| Mid Cap | 17 | $39M | 11.9% |
| Small Cap | 28 | $30M | 9.2% |
| Micro Cap | 6 | $5K | 0.0% |
Portfolio Analytics
Avg Market Cap
$304.3B
Median Market Cap
$47.6B
Avg P/E
32.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
112
# ETFs / Funds
71
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 30.48% | 3,349,904 | $99M | $29.43 | $14M | +43,812 | +1.3% | |
| 2 | SCHA | 19.38% | 1,734,453 | $63M | $36.13 | $12M | -316 | -0.0% | |
| 3 | QYLD | 6.23% | 1,092,989 | $20M | $18.43 | $450K | -55,319 | -4.8% | |
| 4 | JHSC | 5.63% | 375,257 | $18M | $48.56 | $3M | +25,871 | +7.4% | |
| 5 | SCHD | 5.58% | 568,963 | $18M | $31.71 | $928K | +11,155 | +2.0% | |
| 6 | XYLD | 5.53% | 438,538 | $18M | $40.79 | $1M | +11,556 | +2.7% | |
| 7 | QQQM | 4.67% | 49,842 | $15M | $302.97 | $4M | +1,599 | +3.3% | |
| 8 | SCHO | 3.40% | 455,538 | $11M | $24.14 | $740K | +32,913 | +7.8% | |
| 9 | QQQ | 2.42% | 10,616 | $8M | $736.38 | $2M | -19 | -0.2% | |
| 10 | SMH | 2.22% | 10,942 | $7M | $655.91 | $3M | -364 | -3.2% | |
| 11 | VTV | 2.14% | 31,765 | $7M | $217.93 | $2M | +9,018 | +39.6% | |
| 12 | ETV | 1.78% | 386,085 | $6M | $14.88 | $442K | -1,844 | -0.5% | |
| 13 | TLT | 1.24% | 46,558 | $4M | $86.42 | $107K | +1,383 | +3.1% | |
| 14 | UBER | 1.11% | 49,805 | $4M | $72.16 | $146K | +1,875 | +3.9% | |
| 15 | VCSH | 0.97% | 39,777 | $3M | $79.03 | $475K | +6,115 | +18.2% | |
| 16 | VOO | 0.76% | 3,578 | $2M | $686.79 | $337K | +30 | +0.8% | |
| 17 | TSLA | 0.74% | 5,668 | $2M | $420.61 | $306K | +78 | +1.4% | |
| 18 | PRSU | 0.64% | 37,108 | $2M | $55.97 | $716K | -50 | -0.1% | |
| 19 | CCL | 0.50% | 56,199 | $2M | $28.57 | — | +56,199 | — | NEW |
| 20 | ETB | 0.48% | 100,475 | $2M | $15.54 | $113K | — | — | |
| 21 | UNH | 0.31% | 2,448 | $1M | $415.70 | $406K | +187 | +8.3% | |
| 22 | SPXX | 0.29% | 50,462 | $941K | $18.64 | $130K | — | — | |
| 23 | META | 0.28% | 1,636 | $922K | $563.29 | -$425K | -718 | -30.5% | |
| 24 | SCHM | 0.28% | 24,180 | $892K | $36.87 | $143K | — | — | |
| 25 | FUN | 0.22% | 33,000 | $703K | $21.30 | $117K | — | — | |
| 26 | VGT | 0.21% | 5,600 | $669K | $119.52 | $181K | +4,900 | +700.0% | |
| 27 | BND | 0.21% | 9,041 | $664K | $73.41 | -$47K | -605 | -6.3% | |
| 28 | BRK-B | 0.18% | 1,179 | $590K | $500.39 | $73K | +100 | +9.3% | |
| 29 | AFG | 0.16% | 3,654 | $511K | $139.94 | $45K | — | — | |
| 30 | AAPL | 0.14% | 1,624 | $463K | $285.38 | $131K | +336 | +26.1% | |
| 31 | VTI | 0.11% | 926 | $343K | $370.10 | $57K | +37 | +4.2% | |
| 32 | RCL | 0.10% | 1,000 | $318K | $317.53 | $42K | — | — | |
| 33 | VB | 0.09% | 990 | $300K | $303.06 | $29K | -46 | -4.4% | |
| 34 | IJS | 0.08% | 1,923 | $262K | $135.99 | $24K | -80 | -4.0% | |
| 35 | MSFT | 0.08% | 663 | $247K | $373.02 | — | +663 | — | NEW |
| 36 | SCHB | 0.07% | 7,894 | $229K | $28.96 | — | +7,894 | — | NEW |
| 37 | AMZN | 0.06% | 869 | $207K | $238.66 | — | +869 | — | NEW |
| 38 | IJH | 0.06% | 2,855 | $205K | $71.84 | — | +2,855 | — | NEW |
| 39 | PRF | 0.06% | 4,013 | $203K | $50.47 | — | +4,013 | — | NEW |
| 40 | PWV | 0.06% | 2,655 | $201K | $75.77 | — | +2,655 | — | NEW |
| 41 | GM | 0.06% | 2,500 | $193K | $77.08 | — | +2,500 | — | NEW |
| 42 | PG | 0.06% | 1,306 | $192K | $146.64 | — | +1,306 | — | NEW |
| 43 | IJR | 0.06% | 1,342 | $183K | $136.72 | — | +1,342 | — | NEW |
| 44 | XONA.DE | 0.05% | 1,176 | $161K | $136.72 | — | +1,176 | — | NEW |
| 45 | GE | 0.05% | 399 | $149K | $373.73 | — | +399 | — | NEW |
| 46 | GOOGL | 0.05% | 420 | $149K | $353.68 | — | +420 | — | NEW |
| 47 | BIV | 0.03% | 1,355 | $104K | $76.70 | — | +1,355 | — | NEW |
| 48 | GSY | 0.03% | 1,944 | $97K | $50.15 | — | +1,944 | — | NEW |
| 49 | VXUS | 0.03% | 1,073 | $92K | $85.49 | — | +1,073 | — | NEW |
| 50 | GOOG | 0.03% | 260 | $91K | $348.78 | — | +260 | — | NEW |
| 51 | DIS | 0.03% | 911 | $89K | $97.62 | -$186K | -1,925 | -67.9% | |
| 52 | IWB | 0.02% | 183 | $75K | $409.50 | — | +183 | — | NEW |
| 53 | SPY | 0.02% | 98 | $73K | $746.77 | — | +98 | — | NEW |
| 54 | VUG | 0.02% | 846 | $73K | $86.14 | — | +846 | — | NEW |
| 55 | NVDA | 0.02% | 325 | $65K | $200.09 | — | +325 | — | NEW |
| 56 | EVRG | 0.02% | 747 | $65K | $86.43 | — | +747 | — | NEW |
| 57 | VO | 0.02% | 772 | $62K | $80.57 | — | +772 | — | NEW |
| 58 | STT | 0.02% | 348 | $59K | $169.60 | — | +348 | — | NEW |
| 59 | ABBV | 0.02% | 231 | $58K | $251.64 | — | +231 | — | NEW |
| 60 | FIX | 0.02% | 29 | $57K | $1,981.97 | — | +29 | — | NEW |
| 61 | IBM | 0.02% | 199 | $56K | $281.21 | — | +199 | — | NEW |
| 62 | JETS | 0.02% | 1,679 | $56K | $33.22 | — | +1,679 | — | NEW |
| 63 | MPC | 0.02% | 200 | $51K | $255.67 | — | +200 | — | NEW |
| 64 | FE | 0.02% | 1,065 | $51K | $47.54 | — | +1,065 | — | NEW |
| 65 | VT | 0.01% | 298 | $47K | $156.95 | — | +298 | — | NEW |
| 66 | MU | 0.01% | 40 | $46K | $1,154.30 | — | +40 | — | NEW |
| 67 | VZ | 0.01% | 987 | $42K | $42.34 | — | +987 | — | NEW |
| 68 | CASY | 0.01% | 51 | $41K | $794.78 | — | +51 | — | NEW |
| 69 | VEA | 0.01% | 647 | $40K | $62.50 | — | +647 | — | NEW |
| 70 | HUM | 0.01% | 100 | $40K | $398.87 | — | +100 | — | NEW |
| 71 | QUAL | 0.01% | 166 | $36K | $219.43 | — | +166 | — | NEW |
| 72 | BA | 0.01% | 160 | $35K | $216.47 | — | +160 | — | NEW |
| 73 | JHML | 0.01% | 365 | $33K | $89.18 | — | +365 | — | NEW |
| 74 | XBIL | 0.01% | 600 | $30K | $50.00 | — | +600 | — | NEW |
| 75 | SCHV | 0.01% | 838 | $29K | $34.80 | — | +838 | — | NEW |
| 76 | CME | 0.01% | 127 | $28K | $220.83 | — | +127 | — | NEW |
| 77 | EWX | 0.01% | 376 | $28K | $74.29 | — | +376 | — | NEW |
| 78 | EFV | 0.01% | 364 | $28K | $76.55 | — | +364 | — | NEW |
| 79 | GRID | 0.01% | 142 | $27K | $191.75 | — | +142 | — | NEW |
| 80 | ACGL | 0.01% | 278 | $27K | $97.06 | — | +278 | — | NEW |
| 81 | GEV | 0.01% | 20 | $23K | $1,174.85 | — | +20 | — | NEW |
| 82 | INTC | 0.01% | 250 | $23K | $93.05 | — | +250 | — | NEW |
| 83 | BH | 0.01% | 50 | $21K | $426.04 | — | +50 | — | NEW |
| 84 | AMD | 0.01% | 50 | $20K | $408.82 | — | +50 | — | NEW |
| 85 | NKE | 0.01% | 362 | $19K | $51.37 | — | +362 | — | NEW |
| 86 | CINF | 0.01% | 100 | $19K | $185.14 | — | +100 | — | NEW |
| 87 | PYPL | 0.01% | 401 | $17K | $43.21 | — | +401 | — | NEW |
| 88 | IVW | —% | 108 | $15K | $137.53 | — | +108 | — | NEW |
| 89 | TER | —% | 29 | $14K | $483.83 | — | +29 | — | NEW |
| 90 | TXT | —% | 150 | $14K | $91.73 | — | +150 | — | NEW |
| 91 | AVGO | —% | 40 | $13K | $331.30 | — | +40 | — | NEW |
| 92 | SOXX | —% | 20 | $13K | $640.75 | — | +20 | — | NEW |
| 93 | DAL | —% | 132 | $12K | $93.66 | — | +132 | — | NEW |
| 94 | QCOM | —% | 66 | $12K | $184.79 | — | +66 | — | NEW |
| 95 | FITB | —% | 200 | $11K | $56.37 | — | +200 | — | NEW |
| 96 | EBAY | —% | 100 | $11K | $111.75 | — | +100 | — | NEW |
| 97 | IJK | —% | 95 | $11K | $117.51 | — | +95 | — | NEW |
| 98 | NOC | —% | 20 | $10K | $509.30 | — | +20 | — | NEW |
| 99 | GDLC | —% | 385 | $10K | $26.39 | — | +385 | — | NEW |
| 100 | TWLO | —% | 48 | $10K | $206.33 | — | +48 | — | NEW |