SIMS INVESTMENT MANAGEMENT, LLC
CIK
2053807
Location
CINCINNATI, OH
Portfolio Value
Small
$323,509,084
Diversification
Highly concentrated
Filing Date
Global Rank
#4,999
/ 8,794
▼ 220
· as of Jun 2026
Top Industry
Asset Management
58.3%
Period ended 3 months ago
Filed Jul 21, 2026 · 3mo
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
146 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
59.2%
−1.9 pts
Top 5
84.4%
−2.8 pts
Top 10
93.4%
−2.0 pts
HHI
3,724
Highly concentrated−261
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 87.6% | $283,348,098 |
| Financial Services | 7.6% | $24,635,592 |
| Consumer Cyclical | 2.3% | $7,592,533 |
| Technology | 1.4% | $4,603,052 |
| Communication Services | 0.4% | $1,305,491 |
| Healthcare | 0.4% | $1,136,003 |
| Industrials | 0.1% | $334,759 |
| Energy | 0.1% | $223,640 |
| Consumer Defensive | 0.1% | $199,551 |
| Utilities | 0.0% | $115,638 |
| Basic Materials | 0.0% | $12,213 |
| Real Estate | 0.0% | $2,514 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | +96,396 | 6,141,870 | $191,444,643 | |
| JDVI | John Hancock Disciplined Value International Select ETF | +26,236 | 375,622 | $18,255,029 | |
| VB | Vanguard Morningstar Small-Cap ETF | +10,657 | 38,877 | $10,157,771 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +6,726 | 53,904 | $4,911,253 | |
| BNDW | Vanguard Total World Bond ETF | +6,115 | 39,777 | $3,143,576 | |
| EDV | Vanguard World Funds Extended Duration ETF | +4,900 | 5,600 | $669,312 | |
| UBER | Uber Technologies, Inc | +1,875 | 49,805 | $3,593,928 | |
| IVZ | Invesco Ltd. | +1,600 | 49,843 | $15,100,675 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +750 | 10,396 | $767,627 | |
| AAPL | Apple Inc. | +336 | 1,624 | $469,920 | |
| UNH | Unitedhealth Group Inc | +187 | 2,448 | $1,017,462 | |
| BRK-B | Berkshire Hathaway Inc | +100 | 1,179 | $589,959 | |
| TSLA | Tesla, Inc. | +78 | 5,668 | $2,383,960 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGNG | Global X Funds Global X Aging Population ETF | −43,343 | 1,531,947 | $38,039,887 | |
| DIS | Walt Disney Co | −1,925 | 911 | $87,683 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | −1,844 | 386,085 | $5,744,944 | |
| META | Meta Platforms, Inc. | −718 | 1,636 | $921,542 | |
| AFK | VanEck Africa Index ETF | −364 | 10,942 | $7,176,748 | |
| CCL | Carnival Corp Ltd. | −100 | 56,199 | $1,605,605 | |
| PRSU | Pursuit Attractions & Hospitality, Inc. | −50 | 37,108 | $2,076,934 | |
| QQQ | Invesco Qqq Trust, Series 1 | −19 | 10,616 | $7,817,622 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 663 | $247,312 | |
| GOOGL | Alphabet Inc. | 680 | $241,960 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 4,060 | $221,222 | |
| AMZN | Amazon Com Inc | 869 | $207,117 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | 2,682 | $203,601 | |
| GM | General Motors Co | 2,500 | $192,700 | |
| PG | PROCTER & GAMBLE Co | 1,306 | $191,511 | |
| XOM | ExxonMobil Holdings Corp | 1,176 | $160,782 | |
| GE | General Electric Co | 399 | $149,118 | |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 1,944 | $97,491 | |
| VXUS | Vanguard Total International Stock ETF | 1,073 | $91,730 | |
| SPY | Spdr S&P 500 ETF Trust | 98 | $73,183 | |
| NVDA | Nvidia Corp | 325 | $65,029 | |
| EVRG | Evergy, Inc. | 747 | $64,563 | |
| STT | State Street Corp | 348 | $59,020 | |
| ABBV | AbbVie Inc. | 231 | $58,128 | |
| FIX | Comfort Systems USA Inc | 29 | $57,476 | |
| IBM | International Business Machines Corp | 199 | $55,960 | |
| — | 1,679 | $55,776 | ||
| MPC | Marathon Petroleum Corp | 200 | $51,134 | |
| FE | Firstenergy Corp | 1,065 | $50,630 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 298 | $46,771 | |
| MU | Micron Technology Inc | 40 | $46,171 | |
| VEA | Vanguard FTSE Developed Markets ETF | 647 | $46,098 | |
| VZ | Verizon Communications Inc | 987 | $41,789 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
146 tracked positions ·
$323,509,084 total
· filing declares
184 positions · $323,432,065
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 146 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 6,141,870 | $191,444,643 | 59.18% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Reduced | 1,531,947 | $38,039,887 | 11.76% | |
| JDVI |
John Hancock Disciplined Value International Select ETF
|
Added | 375,622 | $18,255,029 | 5.64% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 49,843 | $15,100,675 | 4.67% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 38,877 | $10,157,771 | 3.14% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 10,616 | $7,817,622 | 2.42% | |
| AFK |
VanEck Africa Index ETF
|
Reduced | 10,942 | $7,176,748 | 2.22% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
Reduced | 386,085 | $5,744,944 | 1.78% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 53,904 | $4,911,253 | 1.52% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 49,805 | $3,593,928 | 1.11% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 39,777 | $3,143,576 | 0.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,668 | $2,383,960 | 0.74% | |
| PRSU |
Pursuit Attractions & Hospitality, Inc.
Consumer Cyclical
|
Reduced | 37,108 | $2,076,934 | 0.64% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Reduced | 56,199 | $1,605,605 | 0.50% | |
| ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
Financial Services
|
Held | 100,475 | $1,561,381 | 0.48% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,448 | $1,017,462 | 0.31% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
Held | 50,462 | $940,611 | 0.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,636 | $921,542 | 0.28% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 10,396 | $767,627 | 0.24% | |
| FUN |
Six Flags Entertainment Corporation/NEW
Consumer Cyclical
|
Held | 33,000 | $702,900 | 0.22% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 5,600 | $669,312 | 0.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,179 | $589,959 | 0.18% | |
| AFG |
American Financial Group Inc
Financial Services
|
Held | 3,654 | $511,340 | 0.16% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,624 | $469,920 | 0.15% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Held | 1,000 | $317,530 | 0.10% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 663 | $247,312 | 0.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 680 | $241,960 | 0.07% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
NEW | 4,060 | $221,222 | 0.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 869 | $207,117 | 0.06% | |
| CVY |
Invesco Zacks Multi-Asset Income ETF
|
NEW | 2,682 | $203,601 | 0.06% | |
| GM |
General Motors Co
Consumer Cyclical
|
NEW | 2,500 | $192,700 | 0.06% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 1,306 | $191,511 | 0.06% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 1,176 | $160,782 | 0.05% | |
| GE |
General Electric Co
Industrials
|
NEW | 399 | $149,118 | 0.05% | |
| DVVY |
Invesco Diversified Dividend Opportunities ETF
|
NEW | 1,944 | $97,491 | 0.03% | |
| VXUS |
Vanguard Total International Stock ETF
|
NEW | 1,073 | $91,730 | 0.03% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 911 | $87,683 | 0.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 98 | $73,183 | 0.02% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 325 | $65,029 | 0.02% | |
| EVRG |
Evergy, Inc.
Utilities
|
NEW | 747 | $64,563 | 0.02% | |
| STT |
State Street Corp
Financial Services
|
NEW | 348 | $59,020 | 0.02% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 231 | $58,128 | 0.02% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
NEW | 29 | $57,476 | 0.02% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 199 | $55,960 | 0.02% | |
|
|
NEW | 1,679 | $55,776 | 0.02% | ||
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 200 | $51,134 | 0.02% | |
| FE |
Firstenergy Corp
Utilities
|
NEW | 1,065 | $50,630 | 0.02% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
NEW | 298 | $46,771 | 0.01% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 40 | $46,171 | 0.01% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
NEW | 647 | $46,098 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.