SIMS INVESTMENT MANAGEMENT, LLC
CIK 2053807 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $323.4M
- Posisi
- 184
- Per tanggal
- 30 Juni 2026
#4.958 dari 9.443 berdasarkan nilai 13F · top 52.5%
Nilai portofolio QoQ: +18.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 85,53%
- Bobot 25 kepemilikan teratas
- 97,28%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 6,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,15% Perkiraan pembelian $14.429.364 · penjualan $3.432.545
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 95,3% masih dipegang
- Posisi baru
- 150
- Meningkat
- 17
- Menurun
- 11
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer Discretionary
4,0%
Industrials
1,2%
Communication Services
0,4%
Health Care
0,3%
Technology
0,3%
Financials
0,2%
Retail
0,1%
Consumer products
0,1%
Energy
0,1%
Utilities
0,0%
Financial Services
0,0%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Real Estate
0,0%
Materials
0,0%
Communications
0,0%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
93,3%
Portofolio lengkap 184 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $98.587.665 | 30,48% | 3.349.904 | $13.819.467 | Naik ×1 | ||
| SCHA | $62.665.784 | 19,38% | 1.734.453 | $12.218.696 | Turun ×3 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $20.143.793 | 6,23% | 1.092.989 | $450.310 | Turun ×1 | ||
| JHSC | $18.222.487 | 5,63% | 375.257 | $3.237.316 | Naik ×6 | ||
| SCHD | $18.041.810 | 5,58% | 568.963 | $928.247 | Naik ×1 | ||
| XYLD | $17.887.981 | 5,53% | 438.538 | $1.180.173 | Naik ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $15.100.772 | 4,67% | 49.842 | $3.637.334 | Naik ×6 | ||
| SCHO | $10.996.682 | 3,40% | 455.538 | $739.566 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.817.414 | 2,42% | 10.616 | $1.679.268 | Turun ×3 | ||
| SMH SMH | $7.176.967 | 2,22% | 10.942 | $2.842.119 | Turun ×3 | ||
| VTV | $6.922.534 | 2,14% | 31.765 | $2.459.569 | Naik ×1 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $5.744.945 | 1,78% | 386.085 | $441.956 | Turun ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4.023.571 | 1,24% | 46.558 | $107.331 | Naik ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.593.929 | 1,11% | 49.805 | $146.324 | Naik ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.143.572 | 0,97% | 39.777 | $475.211 | Naik ×4 | ||
| VOO | $2.457.339 | 0,76% | 3.578 | $337.334 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.383.991 | 0,74% | 5.668 | $305.882 | Naik ×1 | ||
| PRSU Pursuit Attractions and Hospitality, Inc. Common Stock | $2.076.935 | 0,64% | 37.108 | $715.837 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $1.605.606 | 0,50% | 56.199 | Naik ×1 | |||
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest | $1.561.382 | 0,48% | 100.475 | $112.532 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.017.623 | 0,31% | 2.448 | $405.876 | Naik ×6 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $940.612 | 0,29% | 50.462 | $129.688 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $921.542 | 0,28% | 1.636 | $-425.252 | Turun ×2 | ||
| SCHM | $891.517 | 0,28% | 24.180 | $142.904 | |||
| FUN Six Flags Entertainment Corporation Common Stock New | $702.900 | 0,22% | 33.000 | $117.150 | |||
| VGT | $669.312 | 0,21% | 5.600 | $180.908 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $663.702 | 0,21% | 9.041 | $-46.613 | Turun ×4 | ||
| BRKB | $589.960 | 0,18% | 1.179 | $72.903 | Naik ×1 | ||
| AFG American Financial Group, Inc. Common Stock | $511.344 | 0,16% | 3.654 | $44.689 | |||
| AAPL Apple Inc. - Common Stock | $463.458 | 0,14% | 1.624 | $131.112 | Naik ×1 | ||
| VTI | $342.708 | 0,11% | 926 | $57.492 | Naik ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $317.530 | 0,10% | 1.000 | $42.350 | |||
| VB | $300.033 | 0,09% | 990 | $28.760 | Turun ×1 | ||
| IJS | $261.514 | 0,08% | 1.923 | $23.904 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $247.312 | 0,08% | 663 | ||||
| SCHB | $228.600 | 0,07% | 7.894 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $207.396 | 0,06% | 869 | ||||
| IJH | $205.116 | 0,06% | 2.855 | Naik ×1 | |||
| PRF | $202.534 | 0,06% | 4.013 | Naik ×1 | |||
| PWV | $201.167 | 0,06% | 2.655 | Naik ×1 | |||
| GM General Motors Company Common Stock | $192.700 | 0,06% | 2.500 | ||||
| PG Procter & Gamble Company (The) Common Stock | $191.512 | 0,06% | 1.306 | ||||
| IJR | $183.479 | 0,06% | 1.342 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $160.783 | 0,05% | 1.176 | ||||
| GE GE Aerospace Common Stock | $149.118 | 0,05% | 399 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $148.546 | 0,05% | 420 | ||||
| BIV | $103.929 | 0,03% | 1.355 | Naik ×1 | |||
| GSY | $97.492 | 0,03% | 1.944 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $91.731 | 0,03% | 1.073 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $90.682 | 0,03% | 260 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $88.935 | 0,03% | 911 | $-185.640 | Turun ×2 | ||
| IWB | $74.939 | 0,02% | 183 | Naik ×1 | |||
| SPY SPY | $73.183 | 0,02% | 98 | Naik ×1 | |||
| VUG | $72.874 | 0,02% | 846 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $65.029 | 0,02% | 325 | ||||
| EVRG Evergy, Inc. - Common Stock | $64.563 | 0,02% | 747 | Naik ×1 | |||
| VO | $62.200 | 0,02% | 772 | Naik ×1 | |||
| STT State Street Corporation Common Stock | $59.021 | 0,02% | 348 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $58.129 | 0,02% | 231 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $57.477 | 0,02% | 29 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $55.961 | 0,02% | 199 | Naik ×1 | |||
| JETS JETS | $55.776 | 0,02% | 1.679 | ||||
| MPC Marathon Petroleum Corporation Common Stock | $51.134 | 0,02% | 200 | Naik ×1 | |||
| FE FirstEnergy Corp. Common Stock | $50.630 | 0,02% | 1.065 | Naik ×1 | |||
| VT | $46.771 | 0,01% | 298 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $46.172 | 0,01% | 40 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $41.790 | 0,01% | 987 | Naik ×1 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $40.534 | 0,01% | 51 | Naik ×1 | |||
| VEA | $40.435 | 0,01% | 647 | Naik ×1 | |||
| HUM Humana Inc. Common Stock | $39.887 | 0,01% | 100 | Naik ×1 | |||
| QUAL | $36.425 | 0,01% | 166 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $34.635 | 0,01% | 160 | Naik ×1 | |||
| JHML | $32.551 | 0,01% | 365 | Naik ×1 | |||
| XBIL US Treasury 6 Month Bill ETF | $30.000 | 0,01% | 600 | Naik ×1 | |||
| SCHV | $29.160 | 0,01% | 838 | Naik ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $28.045 | 0,01% | 127 | Naik ×1 | |||
| EWX | $27.934 | 0,01% | 376 | Naik ×1 | |||
| EFV | $27.864 | 0,01% | 364 | Naik ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $27.229 | 0,01% | 142 | Naik ×1 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $26.983 | 0,01% | 278 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $23.497 | 0,01% | 20 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $23.263 | 0,01% | 250 | Naik ×1 | |||
| BH Biglari Holdings Inc. Class B Common Stock | $21.302 | 0,01% | 50 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20.441 | 0,01% | 50 | Naik ×1 | |||
| NKE Nike, Inc. Common Stock | $18.597 | 0,01% | 362 | Naik ×1 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $18.514 | 0,01% | 100 | Naik ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $17.328 | 0,01% | 401 | Naik ×1 | |||
| IVW | $14.853 | 0,00% | 108 | Naik ×1 | |||
| TER Teradyne, Inc. - Common Stock | $14.031 | 0,00% | 29 | Naik ×1 | |||
| TXT Textron Inc. Common Stock | $13.760 | 0,00% | 150 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $13.252 | 0,00% | 40 | ||||
| SOXX SOXX | $12.815 | 0,00% | 20 | Naik ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $12.363 | 0,00% | 132 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $12.196 | 0,00% | 66 | Naik ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $11.274 | 0,00% | 200 | Naik ×1 | |||
| EBAY eBay Inc. - Common Stock | $11.175 | 0,00% | 100 | Naik ×1 | |||
| IJK | $11.163 | 0,00% | 95 | Naik ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $10.186 | 0,00% | 20 | Naik ×1 | |||
| GDLC | $10.160 | 0,00% | 385 | Naik ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $9.904 | 0,00% | 48 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: G2004J103) | $1.605.606 | 56.199 | 0,50% |
| MSFT | $247.312 | 663 | 0,08% |
| SCHB | $228.600 | 7.894 | 0,07% |
| AMZN | $207.396 | 869 | 0,06% |
| IJH | $205.116 | 2.855 | 0,06% |
| PRF | $202.534 | 4.013 | 0,06% |
| PWV | $201.167 | 2.655 | 0,06% |
| GM | $192.700 | 2.500 | 0,06% |
| PG | $191.512 | 1.306 | 0,06% |
| IJR | $183.479 | 1.342 | 0,06% |
| XOM | $160.783 | 1.176 | 0,05% |
| GE | $149.118 | 399 | 0,05% |
| GOOGL | $148.546 | 420 | 0,05% |
| BIV | $103.929 | 1.355 | 0,03% |
| GSY | $97.492 | 1.944 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHX | Beli lebih banyak | +44K | +$13.8M |
| SCHA | Dipangkas | -316 | +$12.2M |
| QQQM | Beli lebih banyak | +2K | +$3.6M |
| JHSC | Beli lebih banyak | +26K | +$3.2M |
| SMH | Dipangkas | -364 | +$2.8M |
| VTV | Beli lebih banyak | +9K | +$2.5M |
| QQQ | Dipangkas | -19 | +$1.7M |
| XYLD | Beli lebih banyak | +12K | +$1.2M |
| SCHD | Beli lebih banyak | +11K | +$928K |
| SCHO | Beli lebih banyak | +33K | +$740K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CCL | 30 Juni 2026 | 56.299 | $1.457.018 | -10,1% |
| NVDA | 31 Maret 2026 | 5.415 | $1.009.898 | 24,4% |
| BXMX | 31 Maret 2026 | 60.100 | $883.470 | Tidak lagi dilacak |
| TNA | 30 Juni 2025 | 30.000 | $877.800 | Tidak lagi dilacak |
| DIA | 30 Juni 2025 | 1.786 | $749.906 | Tidak lagi dilacak |
| MSFT | 31 Maret 2026 | 1.384 | $669.330 | 30,2% |
| GOOGL | 31 Maret 2026 | 1.882 | $589.066 | 18,9% |
| AAP | 31 Des. 2025 | 6.638 | $407.556 | 10,2% |
| AMZN | 31 Maret 2026 | 1.698 | $391.960 | 23,8% |
| AVGO | 31 Maret 2026 | 863 | $298.684 | 20,4% |
| JPM | 31 Maret 2026 | 891 | $287.098 | 20,8% |
| XOM | 31 Maret 2026 | 2.205 | $265.350 | -1,9% |
| PG | 31 Des. 2025 | 1.465 | $225.026 | 0,0% |
| LLY | 31 Maret 2026 | 201 | $216.011 | 35,9% |
| GM | 31 Maret 2026 | 2.500 | $203.300 | 17,7% |
| T | 31 Maret 2025 | 6.503 | $148.079 | -10,3% |
| GM | 31 Maret 2025 | 2.500 | $133.175 | 86,5% |
| EXPI | 31 Maret 2025 | 10.539 | $121.304 | Tidak lagi dilacak |
| JETS | 31 Maret 2025 | 1.925 | $48.799 | Tidak lagi dilacak |
| HOFV | 30 Sep. 2025 | 11.200 | $7.952 | Tidak lagi dilacak |