Institutional Manager · CIK 0002053807

SIMS INVESTMENT MANAGEMENT, LLC

CINCINNATI, OH · File #028-24768

Latest AUM

$282.9M

Positions

Top-10 Concentration

86.8%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SCHWAB STRATEGIC TR	808524201	+57,063	+$1.5M	+$1.9M
REDUCE	SCHWAB STRATEGIC TR	808524607	-26,596	-$757,454	+$1.1M
ADD	ISHARES TR	464287432	+6,924	+$603,501	-$73,562
ADD	JOHN HANCOCK EXCHANGE TRADED	47804J842	+12,603	+$529,200	+$43,286
NEW	SIX FLAGS ENTERTAINMENT CORP	FUN	+33,000	+$506,220	$0
EXITED	ADVANCE AUTO PARTS INC	00751Y106	-6,638	-$407,556	$0
ADD	GLOBAL X FDS	37954Y483	+20,450	+$361,352	+$719,834
REDUCE	INVESCO QQQ TR	IVZ	-572	-$351,398	+$179,361
ADD	GLOBAL X FDS	37954Y475	+6,200	+$251,906	+$557,042
EXITED	PROCTER AND GAMBLE CO	742718109	-1,465	-$225,026	$0

Sector Allocation

Financials

7.2%$20.3M

Industrials

2.5%$7.1M

Technology

2.3%$6.5M

Consumer Discretionary

1.3%$3.5M

Communication Services

0.7%$1.9M

Healthcare

0.3%$942,691

Energy

0.1%$265,350

Filing History

Jan 16, 202613F HOLDINGS REPORT (Amended)Q/E Dec 202542 pos · $276.4M
Jan 16, 202613F HOLDINGS REPORTQ/E Dec 202543 pos · $282.9M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 202542 pos · $276.4M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 202543 pos · $248.7M
Apr 24, 202513F HOLDINGS REPORTQ/E Mar 202541 pos · $223.7M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 202437 pos · $176.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524201	3,363,369	$88.6M	32.06%
2	SCHWAB STRATEGIC TR	808524607	1,857,955	$51.8M	18.76%
3	GLOBAL X FDS	37954Y483	1,090,655	$18.6M	6.71%
4	SCHWAB STRATEGIC TR	808524797	624,793	$17.1M	6.17%
5	GLOBAL X FDS	37954Y475	406,616	$16.0M	5.78%
6	JOHN HANCOCK EXCHANGE TRADED	47804J842	309,343	$12.9M	4.68%
7	INVESCO EXCH TRADED FD TR II	IVZ	47,139	$11.6M	4.22%
8	SCHWAB STRATEGIC TR	808524862	405,938	$9.9M	3.58%
9	INVESCO QQQ TR	IVZ	12,840	$7.7M	2.79%
10	EATON VANCE TAX-MANAGED BUY-	ETN	394,221	$5.6M	2.03%
11	UBER TECHNOLOGIES INC	UBER	44,389	$4.3M	1.57%
12	VANECK ETF TRUST	92189F676	12,081	$3.9M	1.43%
13	ISHARES TR	464287432	33,301	$3.0M	1.08%
14	TESLA INC	TSLA	5,944	$2.6M	0.96%
15	VANGUARD SCOTTSDALE FDS	92206C409	32,149	$2.6M	0.93%
16	VANGUARD INDEX FDS	922908363	3,810	$2.3M	0.84%
17	META PLATFORMS INC	META	2,645	$1.9M	0.70%
18	CARNIVAL CORP	CUKPF	57,462	$1.7M	0.60%
19	EATON VANCE TAX MNGED BUY WR	ETN	101,100	$1.5M	0.55%
20	PURSUIT ATTRACTIONS AND HOSP	92552R406	37,610	$1.4M	0.49%