Asset Manager
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SIMS INVESTMENT MANAGEMENT, LLC
3322 ERIE AVE, CINCINNATI, OH 45208 • 513-278-7467
Market Value
$248M
+10.9%
Holdings
43
-2
New Purchases
2
Added To
16
Closed
2
Reduced
18
Top 10 Concentration
87.6%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 32.31% | 30.56% | +1.76% | $80M |
| JHSC | 4.54% | 2.81% | +1.72% | $11M |
| QQQM | 4.06% | 3.04% | +1.02% | $10M |
| META | 0.81% | 0.00% | +0.81% | $2M |
| SMH | 1.36% | 0.88% | +0.47% | $3M |
| UBER | 1.68% | 1.33% | +0.35% | $4M |
| CCL | 0.67% | 0.52% | +0.15% | $2M |
| QQQ | 2.82% | 2.71% | +0.11% | $7M |
| AVGO | 0.10% | 0.00% | +0.10% | $256K |
| NVDA | 0.38% | 0.29% | +0.09% | $947K |
| TSLA | 0.77% | 0.70% | +0.07% | $2M |
| RCL | 0.20% | 0.14% | +0.06% | $490K |
| MSFT | 0.30% | 0.25% | +0.05% | $738K |
| VGT | 0.20% | 0.18% | +0.02% | $494K |
| DIS | 0.15% | 0.14% | +0.01% | $383K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJS | 0.12% | 2.45% | -2.34% | $287K |
| SCHD | 6.69% | 7.78% | -1.09% | $17M |
| SCHO | 3.57% | 4.22% | -0.64% | $9M |
| XYLD | 5.68% | 6.13% | -0.46% | $14M |
| QYLD | 6.94% | 7.36% | -0.43% | $17M |
| TNA | 0.00% | 0.39% | -0.39% | $0 |
| DIA | 0.00% | 0.34% | -0.34% | $0 |
| SCHA | 18.75% | 18.97% | -0.22% | $47M |
| PRSU | 0.45% | 0.62% | -0.16% | $1M |
| ETV | 2.20% | 2.34% | -0.14% | $5M |
| AFG | 0.22% | 0.34% | -0.12% | $544K |
| UNH | 0.14% | 0.24% | -0.11% | $339K |
| VCSH | 0.88% | 0.99% | -0.11% | $2M |
| BRK-B | 0.25% | 0.31% | -0.05% | $629K |
| AAPL | 0.27% | 0.33% | -0.05% | $677K |
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 | 17 | $19M | 7.9% |
| Large Cap | 16 | $177M | 71.2% |
| Mid Cap | 5 | $32M | 12.9% |
| Small Cap | 5 | $20M | 8.1% |
Portfolio Analytics
Avg Market Cap
$767.3B
Median Market Cap
$93.3B
Avg P/E
43.6
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
22
# ETFs / Funds
21
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 32.31% | 3,279,481 | $80M | $24.44 | $12M | +182,846 | +5.9% | |
| 2 | SCHA | 18.75% | 1,838,196 | $47M | $25.30 | $4M | +26,485 | +1.5% | |
| 3 | QYLD | 6.94% | 1,028,998 | $17M | $16.72 | $734K | +38,562 | +3.9% | |
| 4 | SCHD | 6.69% | 625,972 | $17M | $26.50 | -$825K | +3,173 | +0.5% | |
| 5 | XYLD | 5.68% | 361,559 | $14M | $38.94 | $358K | +14,101 | +4.1% | |
| 6 | JHSC | 4.54% | 288,067 | $11M | $39.05 | $5M | +119,349 | +70.7% | |
| 7 | QQQM | 4.06% | 44,352 | $10M | $227.10 | $3M | +9,130 | +25.9% | |
| 8 | SCHO | 3.57% | 363,671 | $9M | $24.38 | -$567K | -23,887 | -6.2% | |
| 9 | QQQ | 2.82% | 12,692 | $7M | $551.62 | $933K | -249 | -1.9% | |
| 10 | ETV | 2.20% | 392,741 | $5M | $13.87 | $217K | -3,176 | -0.8% | |
| 11 | UBER | 1.68% | 44,663 | $4M | $93.30 | $1M | +3,801 | +9.3% | |
| 12 | SMH | 1.36% | 12,069 | $3M | $278.88 | $1M | +2,709 | +28.9% | |
| 13 | VCSH | 0.88% | 27,486 | $2M | $79.50 | -$24K | -496 | -1.8% | |
| 14 | VOO | 0.85% | 3,709 | $2M | $568.06 | $160K | -79 | -2.1% | |
| 15 | META | 0.81% | 2,736 | $2M | $738.09 | — | +2,736 | — | NEW |
| 16 | TSLA | 0.77% | 6,048 | $2M | $317.66 | $354K | — | — | |
| 17 | CCL | 0.67% | 59,026 | $2M | $28.12 | $501K | -297 | -0.5% | |
| 18 | ETB | 0.59% | 100,600 | $1M | $14.44 | $78K | -125 | -0.1% | |
| 19 | PRSU | 0.45% | 38,974 | $1M | $28.83 | -$258K | -75 | -0.2% | |
| 20 | BND | 0.40% | 13,573 | $999K | $73.63 | $65K | +846 | +6.7% | |
| 21 | NVDA | 0.38% | 5,995 | $947K | $157.99 | $294K | -29 | -0.5% | |
| 22 | BXMX | 0.34% | 60,100 | $834K | $13.88 | $46K | — | — | |
| 23 | MSFT | 0.30% | 1,484 | $738K | $497.41 | $174K | -20 | -1.3% | |
| 24 | SCHM | 0.28% | 24,525 | $688K | $28.05 | $45K | — | — | |
| 25 | AAPL | 0.27% | 3,297 | $677K | $205.20 | -$55K | +4 | +0.1% | |
| 26 | BRK-B | 0.25% | 1,294 | $629K | $485.77 | -$61K | — | — | |
| 27 | AFG | 0.22% | 4,311 | $544K | $126.21 | -$219K | -1,500 | -25.8% | |
| 28 | VGT | 0.20% | 745 | $494K | $663.37 | $96K | +10 | +1.4% | |
| 29 | RCL | 0.20% | 1,566 | $490K | $313.14 | $182K | +66 | +4.4% | |
| 30 | AMZN | 0.17% | 1,962 | $430K | $219.40 | $62K | +25 | +1.3% | |
| 31 | DIS | 0.15% | 3,092 | $383K | $124.01 | $70K | -82 | -2.6% | |
| 32 | VB | 0.15% | 1,597 | $378K | $236.94 | $3K | -98 | -5.8% | |
| 33 | GOOGL | 0.14% | 1,960 | $345K | $176.23 | $42K | — | — | |
| 34 | UNH | 0.14% | 1,087 | $339K | $311.84 | -$209K | +41 | +3.9% | |
| 35 | AAP | 0.13% | 6,939 | $323K | $46.49 | $54K | +101 | +1.5% | |
| 36 | IJS | 0.12% | 2,881 | $287K | $99.49 | -$5M | -53,443 | -94.9% | |
| 37 | VTI | 0.11% | 936 | $284K | $303.94 | $4K | -84 | -8.2% | |
| 38 | JPM | 0.11% | 975 | $283K | $289.91 | $42K | -8 | -0.8% | |
| 39 | XOM | 0.11% | 2,559 | $276K | $107.80 | -$63K | -291 | -10.2% | |
| 40 | AVGO | 0.10% | 929 | $256K | $275.65 | — | +929 | — | NEW |
| 41 | PG | 0.10% | 1,554 | $248K | $159.27 | -$31K | -78 | -4.8% | |
| 42 | TNA | —% | — | — | — | -$878K | -30,000 | -100.0% | SOLD |
| 43 | DIA | —% | — | — | — | -$750K | -1,786 | -100.0% | SOLD |