Asset Manager
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SIMS INVESTMENT MANAGEMENT, LLC
3322 ERIE AVE, CINCINNATI, OH 45208 • 513-278-7467
Market Value
$281M
+2.4%
Holdings
44
+2
New Purchases
3
Added To
11
Closed
2
Reduced
25
Top 10 Concentration
87.5%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 32.73% | 32.25% | +0.48% | $92M |
| QYLD | 6.98% | 6.75% | +0.23% | $20M |
| FUN | 0.18% | 0.00% | +0.18% | $506K |
| TLT | 1.25% | 1.08% | +0.16% | $4M |
| XYLD | 5.96% | 5.81% | +0.15% | $17M |
| SMH | 1.54% | 1.44% | +0.10% | $4M |
| JHSC | 4.81% | 4.71% | +0.09% | $14M |
| LLY | 0.08% | 0.00% | +0.08% | $216K |
| GM | 0.07% | 0.00% | +0.07% | $203K |
| UNH | 0.26% | 0.22% | +0.04% | $727K |
| GOOGL | 0.21% | 0.17% | +0.04% | $589K |
| VCSH | 0.95% | 0.94% | +0.01% | $3M |
| AAPL | 0.28% | 0.28% | +0.00% | $800K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHA | 18.55% | 18.87% | -0.32% | $52M |
| UBER | 1.32% | 1.58% | -0.26% | $4M |
| SCHD | 6.04% | 6.21% | -0.17% | $17M |
| AAP | 0.00% | 0.15% | -0.15% | $0 |
| QQQ | 2.68% | 2.81% | -0.13% | $8M |
| PG | 0.00% | 0.08% | -0.08% | $0 |
| ETV | 1.99% | 2.05% | -0.06% | $6M |
| VOO | 0.79% | 0.85% | -0.06% | $2M |
| PRSU | 0.44% | 0.50% | -0.05% | $1M |
| MSFT | 0.24% | 0.29% | -0.05% | $669K |
| SCHO | 3.56% | 3.61% | -0.05% | $10M |
| META | 0.66% | 0.71% | -0.05% | $2M |
| NVDA | 0.36% | 0.40% | -0.04% | $1M |
| TSLA | 0.94% | 0.96% | -0.02% | $3M |
| RCL | 0.10% | 0.12% | -0.02% | $282K |
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 | $21M | 7.5% |
| Large Cap | 16 | $200M | 71.2% |
| Mid Cap | 4 | $37M | 13.0% |
| Small Cap | 6 | $23M | 8.3% |
Portfolio Analytics
Avg Market Cap
$835.1B
Median Market Cap
$116.1B
Avg P/E
37.4
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
24
# ETFs / Funds
20
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 32.73% | 3,420,432 | $92M | $26.91 | $3M | +57,063 | +1.7% | |
| 2 | SCHA | 18.55% | 1,831,359 | $52M | $28.48 | $320K | -26,596 | -1.4% | |
| 3 | QYLD | 6.98% | 1,111,105 | $20M | $17.67 | $1M | +20,450 | +1.9% | |
| 4 | SCHD | 6.04% | 619,658 | $17M | $27.43 | -$60K | -5,135 | -0.8% | |
| 5 | XYLD | 5.96% | 412,816 | $17M | $40.63 | $809K | +6,200 | +1.5% | |
| 6 | JHSC | 4.81% | 321,946 | $14M | $41.99 | $572K | +12,603 | +4.1% | |
| 7 | QQQM | 4.24% | 47,149 | $12M | $252.92 | $276K | +10 | +0.0% | |
| 8 | SCHO | 3.56% | 410,843 | $10M | $24.37 | $107K | +4,905 | +1.2% | |
| 9 | QQQ | 2.68% | 12,268 | $8M | $614.33 | -$172K | -572 | -4.5% | |
| 10 | ETV | 1.99% | 388,911 | $6M | $14.36 | -$33K | -5,310 | -1.4% | |
| 11 | SMH | 1.54% | 11,990 | $4M | $360.14 | $375K | -91 | -0.8% | |
| 12 | UBER | 1.32% | 45,602 | $4M | $81.71 | -$623K | +1,213 | +2.7% | |
| 13 | TLT | 1.25% | 40,225 | $4M | $87.16 | $530K | +6,924 | +20.8% | |
| 14 | VCSH | 0.95% | 33,458 | $3M | $79.73 | $98K | +1,309 | +4.1% | |
| 15 | TSLA | 0.94% | 5,878 | $3M | $449.73 | $38 | -66 | -1.1% | |
| 16 | VOO | 0.79% | 3,548 | $2M | $627.09 | -$108K | -262 | -6.9% | |
| 17 | META | 0.66% | 2,819 | $2M | $660.09 | -$82K | +174 | +6.6% | |
| 18 | ETB | 0.55% | 100,475 | $2M | $15.27 | $18K | -625 | -0.6% | |
| 19 | PRSU | 0.44% | 36,898 | $1M | $33.68 | -$118K | -712 | -1.9% | |
| 20 | NVDA | 0.36% | 5,415 | $1M | $186.50 | -$88K | -471 | -8.0% | |
| 21 | BXMX | 0.31% | 60,100 | $883K | $14.70 | $16K | — | — | |
| 22 | AAPL | 0.28% | 2,943 | $800K | $271.86 | $29K | -84 | -2.8% | |
| 23 | SCHM | 0.26% | 24,180 | $727K | $30.07 | $9K | -45 | -0.2% | |
| 24 | UNH | 0.26% | 2,201 | $727K | $330.16 | $133K | +483 | +28.1% | |
| 25 | BND | 0.25% | 9,649 | $715K | $74.07 | -$39K | -487 | -4.8% | |
| 26 | MSFT | 0.24% | 1,384 | $669K | $483.62 | -$128K | -156 | -10.1% | |
| 27 | GOOGL | 0.21% | 1,882 | $589K | $313.00 | $111K | -83 | -4.2% | |
| 28 | BRK-B | 0.19% | 1,089 | $547K | $502.65 | -$10K | -20 | -1.8% | |
| 29 | VGT | 0.19% | 706 | $532K | $753.78 | -$14K | -25 | -3.4% | |
| 30 | FUN | 0.18% | 33,000 | $506K | $15.34 | — | +33,000 | — | NEW |
| 31 | AFG | 0.18% | 3,654 | $499K | $136.68 | -$33K | — | — | |
| 32 | AMZN | 0.14% | 1,698 | $392K | $230.84 | -$43K | -285 | -14.4% | |
| 33 | DIS | 0.12% | 3,011 | $343K | $113.76 | -$2K | — | — | |
| 34 | AVGO | 0.11% | 863 | $299K | $346.10 | -$5K | -56 | -6.1% | |
| 35 | VTI | 0.11% | 889 | $298K | $335.29 | -$27K | -103 | -10.4% | |
| 36 | JPM | 0.10% | 891 | $287K | $322.22 | -$20K | -84 | -8.6% | |
| 37 | RCL | 0.10% | 1,010 | $282K | $278.92 | -$52K | -20 | -1.9% | |
| 38 | VB | 0.09% | 1,033 | $266K | $257.96 | -$10K | -53 | -4.9% | |
| 39 | XONA.DE | 0.09% | 2,205 | $265K | $120.34 | -$23K | -354 | -13.8% | |
| 40 | IJS | 0.09% | 2,282 | $260K | $113.72 | -$21K | -255 | -10.1% | |
| 41 | LLY | 0.08% | 201 | $216K | $1,074.68 | — | +201 | — | NEW |
| 42 | GM | 0.07% | 2,500 | $203K | $81.32 | — | +2,500 | — | NEW |
| 43 | PG | —% | — | — | — | -$225K | -1,465 | -100.0% | SOLD |
| 44 | AAP | —% | — | — | — | -$408K | -6,638 | -100.0% | SOLD |