Asset Manager
← All Institutions
SIMS INVESTMENT MANAGEMENT, LLC
3322 ERIE AVE, CINCINNATI, OH 45208 • 513-278-7467
Market Value
$272M
-3.8%
Holdings
44
New Purchases
2
Added To
12
Closed
10
Reduced
15
Top 10 Concentration
87.2%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 1.64% | 0.00% | +1.64% | $4M |
| JHSC | 5.52% | 4.79% | +0.73% | $15M |
| QYLD | 7.25% | 6.95% | +0.30% | $20M |
| SPXX | 0.30% | 0.00% | +0.30% | $811K |
| SCHD | 6.30% | 6.02% | +0.28% | $17M |
| SCHO | 3.78% | 3.55% | +0.23% | $10M |
| XYLD | 6.15% | 5.94% | +0.21% | $17M |
| TLT | 1.44% | 1.24% | +0.20% | $4M |
| SCHA | 18.58% | 18.47% | +0.11% | $50M |
| SMH | 1.60% | 1.53% | +0.07% | $4M |
| PRSU | 0.50% | 0.44% | +0.06% | $1M |
| VCSH | 0.98% | 0.94% | +0.04% | $3M |
| SCHM | 0.28% | 0.26% | +0.02% | $749K |
| BND | 0.26% | 0.25% | +0.01% | $710K |
| VB | 0.10% | 0.09% | +0.01% | $271K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 31.22% | 32.59% | -1.37% | $85M |
| QQQ | 2.26% | 2.67% | -0.41% | $6M |
| NVDA | 0.00% | 0.36% | -0.36% | $0 |
| BXMX | 0.00% | 0.31% | -0.31% | $0 |
| MSFT | 0.00% | 0.24% | -0.24% | $0 |
| GOOGL | 0.00% | 0.21% | -0.21% | $0 |
| TSLA | 0.77% | 0.94% | -0.17% | $2M |
| META | 0.50% | 0.66% | -0.16% | $1M |
| AAPL | 0.12% | 0.28% | -0.16% | $332K |
| AMZN | 0.00% | 0.14% | -0.14% | $0 |
| AVGO | 0.00% | 0.11% | -0.11% | $0 |
| JPM | 0.00% | 0.10% | -0.10% | $0 |
| XOM | 0.00% | 0.09% | -0.09% | $0 |
| LLY | 0.00% | 0.08% | -0.08% | $0 |
| GM | 0.00% | 0.07% | -0.07% | $0 |
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 | 18 | $19M | 6.9% |
| Large Cap | 17 | $192M | 70.9% |
| Mid Cap | 3 | $37M | 13.5% |
| Small Cap | 6 | $24M | 8.8% |
Portfolio Analytics
Avg Market Cap
$772.0B
Median Market Cap
$119.7B
Avg P/E
42.0
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
22
# ETFs / Funds
22
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 31.22% | 3,306,092 | $85M | $25.64 | -$7M | -114,340 | -3.3% | |
| 2 | SCHA | 18.58% | 1,734,769 | $50M | $29.08 | -$2M | -96,590 | -5.3% | |
| 3 | QYLD | 7.25% | 1,148,308 | $20M | $17.15 | $60K | +37,203 | +3.4% | |
| 4 | SCHD | 6.30% | 557,808 | $17M | $30.68 | $116K | -61,850 | -10.0% | |
| 5 | XYLD | 6.15% | 426,982 | $17M | $39.13 | -$65K | +14,166 | +3.4% | |
| 6 | JHSC | 5.52% | 349,386 | $15M | $42.89 | $1M | +27,440 | +8.5% | |
| 7 | QQQM | 4.22% | 48,243 | $11M | $237.62 | -$462K | +1,094 | +2.3% | |
| 8 | SCHO | 3.78% | 422,625 | $10M | $24.27 | $245K | +11,782 | +2.9% | |
| 9 | QQQ | 2.26% | 10,635 | $6M | $577.16 | -$1M | -1,633 | -13.3% | |
| 10 | ETV | 1.95% | 387,929 | $5M | $13.67 | -$282K | -982 | -0.2% | |
| 11 | VTV | 1.64% | 22,747 | $4M | $196.20 | — | +22,747 | — | NEW |
| 12 | SMH | 1.60% | 11,306 | $4M | $383.41 | $17K | -684 | -5.7% | |
| 13 | TLT | 1.44% | 45,175 | $4M | $86.69 | $410K | +4,950 | +12.3% | |
| 14 | UBER | 1.27% | 47,930 | $3M | $71.93 | -$279K | +2,328 | +5.1% | |
| 15 | VCSH | 0.98% | 33,662 | $3M | $79.27 | $718 | +204 | +0.6% | |
| 16 | VOO | 0.78% | 3,548 | $2M | $597.52 | -$105K | — | — | |
| 17 | TSLA | 0.77% | 5,590 | $2M | $371.75 | -$565K | -288 | -4.9% | |
| 18 | CCL | 0.54% | 56,299 | $1M | $25.88 | -$248K | +470 | +0.8% | |
| 19 | ETB | 0.53% | 100,475 | $1M | $14.42 | -$85K | — | — | |
| 20 | PRSU | 0.50% | 37,158 | $1M | $36.63 | $118K | +260 | +0.7% | |
| 21 | META | 0.50% | 2,354 | $1M | $572.13 | -$514K | -465 | -16.5% | |
| 22 | SPXX | 0.30% | 50,462 | $811K | $16.07 | — | +50,462 | — | NEW |
| 23 | SCHM | 0.28% | 24,180 | $749K | $30.96 | $22K | — | — | |
| 24 | BND | 0.26% | 9,646 | $710K | $73.64 | -$4K | -3 | -0.0% | |
| 25 | UNH | 0.23% | 2,261 | $612K | $270.56 | -$115K | +60 | +2.7% | |
| 26 | BRK-B | 0.19% | 1,079 | $517K | $479.20 | -$30K | -10 | -0.9% | |
| 27 | VGT | 0.18% | 700 | $488K | $697.72 | -$44K | -6 | -0.8% | |
| 28 | AFG | 0.17% | 3,654 | $467K | $127.71 | -$33K | — | — | |
| 29 | AAPL | 0.12% | 1,288 | $332K | $258.03 | -$468K | -1,655 | -56.2% | |
| 30 | VTI | 0.11% | 889 | $285K | $320.83 | -$13K | — | — | |
| 31 | RCL | 0.10% | 1,000 | $275K | $275.18 | -$7K | -10 | -1.0% | |
| 32 | DIS | 0.10% | 2,836 | $275K | $96.82 | -$68K | -175 | -5.8% | |
| 33 | VB | 0.10% | 1,036 | $271K | $261.85 | $5K | +3 | +0.3% | |
| 34 | IJS | 0.09% | 2,003 | $238K | $118.63 | -$22K | -279 | -12.2% | |
| 35 | BXMX | —% | — | — | — | -$883K | -60,100 | -100.0% | SOLD |
| 36 | GOOGL | —% | — | — | — | -$589K | -1,882 | -100.0% | SOLD |
| 37 | JPM | —% | — | — | — | -$287K | -891 | -100.0% | SOLD |
| 38 | MSFT | —% | — | — | — | -$669K | -1,384 | -100.0% | SOLD |
| 39 | XOM | —% | — | — | — | -$265K | -2,205 | -100.0% | SOLD |
| 40 | AMZN | —% | — | — | — | -$392K | -1,698 | -100.0% | SOLD |
| 41 | NVDA | —% | — | — | — | -$1M | -5,415 | -100.0% | SOLD |
| 42 | LLY | —% | — | — | — | -$216K | -201 | -100.0% | SOLD |
| 43 | AVGO | —% | — | — | — | -$299K | -863 | -100.0% | SOLD |
| 44 | GM | —% | — | — | — | -$203K | -2,500 | -100.0% | SOLD |