SIMS INVESTMENT MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 276.362 M
11.13 %
Performance
$ 21.987 M
7.70 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 32.06% | 88.591 M $ | 3363369 | 2024/12/31 | 6.231 M $ | 7.77 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 18.76% | 51.837 M $ | 1857955 | 2024/12/31 | 4.779 M $ | 10.28 % |
| 2025/09/30 | QYLD | GLOBAL X FDS | 6.71% | 18.552 M $ | 1090655 | 2024/12/31 | 298.409 K $ | 1.73 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 6.17% | 17.057 M $ | 624793 | 2024/12/31 | 500.777 K $ | 3.02 % |
| 2025/09/30 | XYLD | GLOBAL X FDS | 5.78% | 15.964 M $ | 406616 | 2024/12/31 | 115.698 K $ | 0.82 % |
| 2025/09/30 | JHSC | JOHN HANCOCK EXCHANGE TRADED | 4.68% | 12.946 M $ | 309343 | 2024/12/31 | 806.587 K $ | 7.17 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 4.22% | 11.649 M $ | 47139 | 2024/12/31 | 887.927 K $ | 8.82 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 3.58% | 9.905 M $ | 405938 | 2024/12/31 | 7.273 K $ | 0.08 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.79% | 7.709 M $ | 12840 | 2024/12/31 | 618.481 K $ | 8.83 % |
| 2025/09/30 | ETV | EATON VANCE TAX-MANAGED BUY- | 2.03% | 5.618 M $ | 394221 | 2024/12/31 | 149.241 K $ | 2.74 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.57% | 4.349 M $ | 44389 | 2024/12/31 | 208.576 K $ | 5.01 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 1.43% | 3.943 M $ | 12081 | 2024/12/31 | 573.036 K $ | 17.03 % |
| 2025/09/30 | TLT | ISHARES TR | 1.08% | 2.976 M $ | 33301 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.96% | 2.643 M $ | 5944 | 2024/12/31 | 768.458 K $ | 40.00 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.93% | 2.570 M $ | 32149 | 2024/12/31 | 11.818 K $ | 0.54 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.84% | 2.333 M $ | 3810 | 2024/12/31 | 164.494 K $ | 7.81 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.70% | 1.942 M $ | 2645 | 2025/06/30 | -10.150 K $ | -0.50 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.60% | 1.661 M $ | 57462 | 2024/12/31 | 46.630 K $ | 2.81 % |
| 2025/09/30 | ETB | EATON VANCE TAX MNGED BUY WR | 0.55% | 1.517 M $ | 101100 | 2024/12/31 | 56.336 K $ | 3.88 % |
| 2025/09/30 | PURSUIT ATTRACTIONS AND HOSP | 0.49% | 1.361 M $ | 37610 | 2024/12/31 | 286.458 K $ | 25.49 % | |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.40% | 1.098 M $ | 5886 | 2025/03/31 | 171.397 K $ | 18.10 % |
| 2025/09/30 | BXMX | NUVEEN S&P 500 BUY-WRITE INC | 0.31% | 867.844 K $ | 60100 | 2024/12/31 | 33.655 K $ | 4.03 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.29% | 797.643 K $ | 1540 | 2025/03/31 | 30.481 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 0.28% | 770.736 K $ | 3027 | 2024/12/31 | 163.069 K $ | 24.10 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.27% | 753.794 K $ | 10136 | 2024/12/31 | 10.044 K $ | 1.01 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.26% | 718.039 K $ | 24225 | 2025/03/31 | 38.994 K $ | 5.67 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.21% | 593.313 K $ | 1718 | 2024/12/31 | 36.229 K $ | 10.69 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.20% | 557.539 K $ | 1109 | 2024/12/31 | 21.959 K $ | 3.49 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.20% | 545.787 K $ | 731 | 2024/12/31 | 62.095 K $ | 12.56 % |
| 2025/09/30 | AFG | AMERICAN FINL GROUP INC OHIO | 0.19% | 532.464 K $ | 3654 | 2024/12/31 | 84.107 K $ | 15.46 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.17% | 477.692 K $ | 1965 | 2025/03/31 | 131.065 K $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.16% | 435.434 K $ | 1983 | 2025/03/31 | 353.000 $ | 0.08 % |
| 2025/09/30 | AAP | ADVANCE AUTO PARTS INC | 0.15% | 407.556 K $ | 6638 | 2024/12/31 | 103.460 K $ | 32.07 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.12% | 344.732 K $ | 3011 | 2024/12/31 | -29.404 K $ | -7.67 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.12% | 333.287 K $ | 1030 | 2024/12/31 | 16.349 K $ | 3.33 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.12% | 325.556 K $ | 992 | 2025/03/31 | 22.688 K $ | 7.98 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.11% | 307.544 K $ | 975 | 2025/03/31 | 24.881 K $ | 8.80 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.11% | 303.187 K $ | 919 | 2025/06/30 | 50.407 K $ | 19.68 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.10% | 288.527 K $ | 2559 | 2025/03/31 | 12.667 K $ | 4.59 % |
| 2025/09/30 | IJS | ISHARES TR | 0.10% | 280.567 K $ | 2537 | 2024/12/31 | 31.979 K $ | 11.16 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.10% | 276.223 K $ | 1086 | 2024/12/31 | 27.628 K $ | 7.30 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.08% | 225.026 K $ | 1465 | 2024/12/31 | -8.811 K $ | -3.56 % |
| 2025/09/30 | HOFV | HALL OF FAME RESORT & EN | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLACKSTONE REAL ESTATE | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |