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Portfolio (Quarterly) Guide ↗

SIMS INVESTMENT MANAGEMENT, LLC

· CIK 0002053807
13F Portfolio $283M AUM 43 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3 New 10 Added 25 Reduced 2 Exited
Page 3 of 3  ·  43 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IJS ISHARES TR 2,282.0 $260K 0.09% -255.0 -10.1% $113.72 +19.4%
42 LLY ELI LILLY & CO Healthcare 201.0 $216K 0.08% NEW $1074.68 +12.2%
43 GM GENERAL MTRS CO Consumer Cyclical 2,500.0 $203K 0.07% NEW $81.32 -3.5%
Page 3 of 3  ·  43 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 38.5%
Technology 25.4%
Consumer Cyclical 20.4%
Communication Services 10.9%
Healthcare 3.7%
Energy 1.0%