SIMS INVESTMENT MANAGEMENT, LLC Portfolio Holdings
Q3 2025•42 long positions•$276.4M portfolio value
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Holding43 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $88.6M 32.06% | +$2.2M Bought | — 3.4M shares | 3.3M → 3.4M +$2.2M | +2.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $51.8M 18.76% | +$551.3K Bought | — 1.9M shares | 1.8M → 1.9M +$551.3K | +1.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.6M 6.71% | +$1.0M Bought | — 1.1M shares | 1.0M → 1.1M +$1.0M | +5.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.1M 6.17% | -$32.2K Sold | — 624.8K shares | 626.0K → 624.8K −$32.2K | -0.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.0M 5.78% | +$1.8M Bought | — 406.6K shares | 361.6K → 406.6K +$1.8M | +12.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.9M 4.68% | +$890.4K Bought | — 309.3K shares | 288.1K → 309.3K +$890.4K | +7.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.6M 4.22% | +$688.7K Bought | — 47.1K shares | 44.4K → 47.1K +$688.7K | +6.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.9M 3.58% | +$1.0M Bought | — 405.9K shares | 363.7K → 405.9K +$1.0M | +11.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 2.79% | +$88.9K Bought | — 12.8K shares | 12.7K → 12.8K +$88.9K | +1.17% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.6M 2.03% | +$21.1K Bought | — 394.2K shares | 392.7K → 394.2K +$21.1K | +0.38% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $4.3M 1.57% | -$26.8K Sold | 0.002% 44.4K shares | 44.7K → 44.4K −$26.8K | -0.61% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 1.43% | +$3.9K Bought | — 12.1K shares | 12.1K → 12.1K +$3.9K | +0.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.08% | +$3.0M New | — 33.3K shares | 0 → 33.3K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $2.6M 0.957% | -$46.3K Sold | 0.0% 5.9K shares | 6.0K → 5.9K −$46.3K | -1.72% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.93% | +$372.7K Bought | — 32.1K shares | 27.5K → 32.1K +$372.7K | +16.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 0.844% | +$61.8K Bought | — 3.8K shares | 3.7K → 3.8K +$61.8K | +2.72% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.9M 0.703% | -$66.8K Sold | 0.0% 2.6K shares | 2.7K → 2.6K −$66.8K | -3.33% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $1.7M 0.601% | -$45.2K Sold | 0.004% 57.5K shares | 59.0K → 57.5K −$45.2K | -2.65% | $38.0B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 0.549% | +$7.5K Bought | — 101.1K shares | 100.6K → 101.1K +$7.5K | +0.5% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.4M 0.492% | -$49.3K Sold | 0.133% 37.6K shares | 39.0K → 37.6K −$49.3K | -3.5% | $1.0B Small Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.1M 0.397% | -$20.3K Sold | 0.0% 5.9K shares | 6.0K → 5.9K −$20.3K | -1.82% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $867.8K 0.314% | — | — 60.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $797.6K 0.289% | +$29.0K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$29.0K | +3.77% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $770.7K 0.279% | -$68.7K Sold | 0.0% 3.0K shares | 3.3K → 3.0K −$68.7K | -8.19% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $753.8K 0.273% | -$255.6K Sold | — 10.1K shares | 13.6K → 10.1K −$255.6K | -25.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $718.0K 0.26% | -$8.9K Sold | — 24.2K shares | 24.5K → 24.2K −$8.9K | -1.22% | — — | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $593.3K 0.215% | +$217.9K Bought | 0.0% 1.7K shares | 1.1K → 1.7K +$217.9K | +58.05% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $557.5K 0.202% | -$93.0K Sold | 0.0% 1.1K shares | 1.3K → 1.1K −$93.0K | -14.3% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $545.8K 0.197% | -$10.5K Sold | — 731.0 shares | 745.0 → 731.0 −$10.5K | -1.88% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $532.5K 0.193% | -$95.7K Sold | 0.004% 3.7K shares | 4.3K → 3.7K −$95.7K | -15.24% | $12.2B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $477.7K 0.173% | +$1.2K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$1.2K | +0.26% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $435.4K 0.158% | +$4.6K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$4.6K | +1.07% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $407.6K 0.147% | -$18.5K Sold | 0.011% 6.6K shares | 6.9K → 6.6K −$18.5K | -4.34% | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $344.7K 0.125% | -$9.3K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$9.3K | -2.62% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $333.3K 0.121% | -$173.4K Sold | 0.0% 1.0K shares | 1.6K → 1.0K −$173.4K | -34.23% | $87.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $325.6K 0.118% | +$18.4K Bought | — 992.0 shares | 936.0 → 992.0 +$18.4K | +5.98% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $307.5K 0.111% | — | 0.0% 975.0 shares | — | — | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $303.2K 0.11% | -$3.3K Sold | 0.0% 919.0 shares | 929.0 → 919.0 −$3.3K | -1.08% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $288.5K 0.104% | — | 0.0% 2.6K shares | — | — | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $280.6K 0.102% | -$38.0K Sold | — 2.5K shares | 2.9K → 2.5K −$38.0K | -11.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $276.2K 0.1% | -$130.0K Sold | — 1.1K shares | 1.6K → 1.1K −$130.0K | -32.0% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $225.0K 0.081% | -$13.7K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$13.7K | -5.73% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | - — | -$8.0K Sold | — - shares | 11.2K → 0 −$8.0K | Sold | — — | Q2 2025 Held for 5 months |
