Asset Manager
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SIMS INVESTMENT MANAGEMENT, LLC
3322 ERIE AVE, CINCINNATI, OH 45208 • 513-278-7467
Market Value
$276M
+11.4%
Holdings
42
-1
New Purchases
1
Added To
18
Closed
0
Reduced
20
Top 10 Concentration
86.8%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 1.08% | 0.00% | +1.08% | $3M |
| TSLA | 0.96% | 0.77% | +0.18% | $3M |
| QQQM | 4.22% | 4.06% | +0.15% | $12M |
| JHSC | 4.68% | 4.54% | +0.15% | $13M |
| XYLD | 5.78% | 5.68% | +0.10% | $16M |
| UNH | 0.21% | 0.14% | +0.08% | $593K |
| SMH | 1.43% | 1.36% | +0.07% | $4M |
| VCSH | 0.93% | 0.88% | +0.05% | $3M |
| PRSU | 0.49% | 0.45% | +0.04% | $1M |
| GOOGL | 0.17% | 0.14% | +0.03% | $478K |
| AAP | 0.15% | 0.13% | +0.02% | $408K |
| NVDA | 0.40% | 0.38% | +0.02% | $1M |
| SCHO | 3.58% | 3.57% | +0.01% | $10M |
| SCHA | 18.76% | 18.75% | +0.01% | $52M |
| AVGO | 0.11% | 0.10% | +0.01% | $303K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 6.17% | 6.69% | -0.52% | $17M |
| SCHX | 32.06% | 32.31% | -0.26% | $89M |
| QYLD | 6.71% | 6.94% | -0.22% | $19M |
| ETV | 2.03% | 2.20% | -0.16% | $6M |
| BND | 0.27% | 0.40% | -0.13% | $754K |
| META | 0.70% | 0.81% | -0.11% | $2M |
| UBER | 1.57% | 1.68% | -0.11% | $4M |
| RCL | 0.12% | 0.20% | -0.08% | $333K |
| CCL | 0.60% | 0.67% | -0.07% | $2M |
| VB | 0.10% | 0.15% | -0.05% | $276K |
| BRK-B | 0.20% | 0.25% | -0.05% | $558K |
| ETB | 0.55% | 0.59% | -0.04% | $2M |
| QQQ | 2.79% | 2.82% | -0.03% | $8M |
| DIS | 0.12% | 0.15% | -0.03% | $345K |
| AFG | 0.19% | 0.22% | -0.03% | $532K |
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 | $22M | 7.8% |
| Large Cap | 16 | $197M | 71.4% |
| Mid Cap | 4 | $35M | 12.7% |
| Small Cap | 5 | $22M | 8.1% |
Portfolio Analytics
Avg Market Cap
$785.5B
Median Market Cap
$119.7B
Avg P/E
43.6
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
22
# ETFs / Funds
20
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 32.06% | 3,363,369 | $89M | $26.34 | $8M | +83,888 | +2.6% | |
| 2 | SCHA | 18.76% | 1,857,955 | $52M | $27.90 | $5M | +19,759 | +1.1% | |
| 3 | QYLD | 6.71% | 1,090,655 | $19M | $17.01 | $1M | +61,657 | +6.0% | |
| 4 | SCHD | 6.17% | 624,793 | $17M | $27.30 | $469K | -1,179 | -0.2% | |
| 5 | XYLD | 5.78% | 406,616 | $16M | $39.26 | $2M | +45,057 | +12.5% | |
| 6 | JHSC | 4.68% | 309,343 | $13M | $41.85 | $2M | +21,276 | +7.4% | |
| 7 | QQQM | 4.22% | 47,139 | $12M | $247.12 | $2M | +2,787 | +6.3% | |
| 8 | SCHO | 3.58% | 405,938 | $10M | $24.40 | $1M | +42,267 | +11.6% | |
| 9 | QQQ | 2.79% | 12,840 | $8M | $600.36 | $707K | +148 | +1.2% | |
| 10 | ETV | 2.03% | 394,221 | $6M | $14.25 | $170K | +1,480 | +0.4% | |
| 11 | UBER | 1.57% | 44,389 | $4M | $97.97 | $182K | -274 | -0.6% | |
| 12 | SMH | 1.43% | 12,081 | $4M | $326.36 | $577K | +12 | +0.1% | |
| 13 | TLT | 1.08% | 33,301 | $3M | $89.37 | — | +33,301 | — | NEW |
| 14 | TSLA | 0.96% | 5,944 | $3M | $444.73 | $722K | -104 | -1.7% | |
| 15 | VCSH | 0.93% | 32,149 | $3M | $79.93 | $385K | +4,663 | +17.0% | |
| 16 | VOO | 0.84% | 3,810 | $2M | $612.32 | $226K | +101 | +2.7% | |
| 17 | META | 0.70% | 2,645 | $2M | $734.38 | -$77K | -91 | -3.3% | |
| 18 | CCL | 0.60% | 57,462 | $2M | $28.91 | $1K | -1,564 | -2.6% | |
| 19 | ETB | 0.55% | 101,100 | $2M | $15.00 | $64K | +500 | +0.5% | |
| 20 | PRSU | 0.49% | 37,610 | $1M | $36.18 | $237K | -1,364 | -3.5% | |
| 21 | NVDA | 0.40% | 5,886 | $1M | $186.58 | $151K | -109 | -1.8% | |
| 22 | BXMX | 0.31% | 60,100 | $868K | $14.44 | $34K | — | — | |
| 23 | MSFT | 0.29% | 1,540 | $798K | $517.95 | $59K | +56 | +3.8% | |
| 24 | AAPL | 0.28% | 3,027 | $771K | $254.62 | $94K | -270 | -8.2% | |
| 25 | BND | 0.27% | 10,136 | $754K | $74.37 | -$246K | -3,437 | -25.3% | |
| 26 | SCHM | 0.26% | 24,225 | $718K | $29.64 | $30K | -300 | -1.2% | |
| 27 | UNH | 0.21% | 1,718 | $593K | $345.35 | $254K | +631 | +58.0% | |
| 28 | BRK-B | 0.20% | 1,109 | $558K | $502.74 | -$71K | -185 | -14.3% | |
| 29 | VGT | 0.20% | 731 | $546K | $746.63 | $52K | -14 | -1.9% | |
| 30 | AFG | 0.19% | 3,654 | $532K | $145.72 | -$12K | -657 | -15.2% | |
| 31 | GOOGL | 0.17% | 1,965 | $478K | $243.10 | $132K | +5 | +0.3% | |
| 32 | AMZN | 0.16% | 1,983 | $435K | $219.58 | $5K | +21 | +1.1% | |
| 33 | AAP | 0.15% | 6,638 | $408K | $61.40 | $85K | -301 | -4.3% | |
| 34 | DIS | 0.12% | 3,011 | $345K | $114.49 | -$39K | -81 | -2.6% | |
| 35 | RCL | 0.12% | 1,030 | $333K | $323.58 | -$157K | -536 | -34.2% | |
| 36 | VTI | 0.12% | 992 | $326K | $328.18 | $41K | +56 | +6.0% | |
| 37 | JPM | 0.11% | 975 | $308K | $315.43 | $25K | — | — | |
| 38 | AVGO | 0.11% | 919 | $303K | $329.91 | $47K | -10 | -1.1% | |
| 39 | XOM | 0.10% | 2,559 | $289K | $112.75 | $13K | — | — | |
| 40 | IJS | 0.10% | 2,537 | $281K | $110.59 | -$6K | -344 | -11.9% | |
| 41 | VB | 0.10% | 1,086 | $276K | $254.35 | -$102K | -511 | -32.0% | |
| 42 | PG | 0.08% | 1,465 | $225K | $153.60 | -$22K | -89 | -5.7% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TLT | $3M | 1.08% |