SIM
Sims Investment Management LLC Portfolio
Invests via Sims Investment Management LLC | Managed by Cory K. Sims, Patrick Jones, Michael Perry, Ryan Atkins, Will Justice
Invests via Sims Investment Management LLC
Managed by Cory K. Sims, Patrick Jones, Michael Perry, Ryan Atkins, Will Justice
Automatically Tracked
Company Profile
Specialist alternative asset manager focused on distressed and special situations credit, portfolio restructuring and opportunistic investments in corporate and real estate credits. Sims Investment Management LLC manages CLOs and opportunistic credit funds, targeting value through active workouts, cov-lite arbitrage and secured debt exposure. Institutional-facing, capital-efficient strategies emphasize downside protection, rigorous credit selection and liquidity management to generate risk-adjusted returns across economic cycles.
Specialist alternative asset manager focused on distressed and special situations credit, portfolio restructuring and opportunistic investments in corporate and real estate credits. Sims Investment Management LLC manages CLOs and opportunistic credit funds, targeting value through active workouts, cov-lite arbitrage and secured debt exposure. Institutional-facing, capital-efficient strategies emphasize downside protection, rigorous credit selection and liquidity management to generate risk-adjusted returns across economic cycles.
Investment Philosophy & Strategy
Focuses on opportunistic credit and distressed special situations, prioritizing capital preservation through secured debt, cov‑lite arbitrage, active workouts and portfolio restructurings. Employs rigorous credit selection, scenario-driven underwriting and liquidity-aware sizing to generate asymmetric, risk-adjusted returns across cycles. Uses CLOs and concentrated opportunistic funds to deploy capital with institutional governance, emphasizing downside protection, margin of safety, fee alignment, and flexible hold-to-recovery horizons while dynamically reallocating between corporate and real-estate credits based on relative value and credit cycle signals.
Focuses on opportunistic credit and distressed special situations, prioritizing capital preservation through secured debt, cov‑lite arbitrage, active workouts and portfolio restructurings. Employs rigorous credit selection, scenario-driven underwriting and liquidity-aware sizing to generate asymmetric, risk-adjusted returns across cycles. Uses CLOs and concentrated opportunistic funds to deploy capital with institutional governance, emphasizing downside protection, margin of safety, fee alignment, and flexible hold-to-recovery horizons while dynamically reallocating between corporate and real-estate credits based on relative value and credit cycle signals.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
32.3%
Gain -1.07%
Monthly
1.41%
Yearly
18.26%
Drawdown
21.98%
$320.01M
Equity
Holdings
$320.01M
Investment
$262.93M
$58.77M
Profit -$2.42M
Realized
$1.69M
Unrealized
$57.08M
Dividends
$11.81M
Goals
Avg. 47.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.07%
Profit
-$2.42M
Win %
60%
This Week
Compared To Last Week
Gain
-1.16%
Profit
-$3.75M
Win %
60%
This Month
Compared to last month
Gain
-0.75%
Profit
-$2.42M
Win %
60%
This Year
Compared to last year
Gain
-1.08%
Profit
-$3.49M
Win %
63%
AMZN Amazon.com Inc
+15.32%
+$31,353.51 
ETN Eaton Corporation plc
+7.32%
+$424.65 
GOOG Alphabet Inc
+6.88%
+$5,972.2 
GOOGL Alphabet Inc
+6.73%
+$9,437.4 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$326.15 
ZM Zoom Video Communications, Inc.
+4.06%
+$18.75 
AGNT eXp World Holdings Inc.
+3.85%
+$20.85 
TWLO Twilio Inc.
+3.36%
+$307.68 
META Meta Platforms Inc Class A
+3.28%
+$28,924.47 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$116.2 
MSFT Microsoft Corp.
+3.02%
+$9,030.05 
NVDA NVIDIA Corporation
+2.93%
+$1,855.75 
SMCI Super Micro Computer Inc
+2.42%
+$33.5 
OXY Occidental Petroleum Corporation
+2%
+$5.6 
FIX Comfort Systems USA, Inc.
+1.88%
+$923.65 
HWM Howmet Aerospace Inc.
+1.8%
+$24.9 
ARLO Arlo Technologies Inc.
+1.73%
+$5.5 
CINF Cincinnati Financial Corporation
+1.69%
+$295 
KMI Kinder Morgan, Inc.
+1.64%
+$15.6 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.53%
+$384.82 
VZ Verizon Communications Inc.
+1.52%
+$690.9 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$207.36 
NOC Northrop Grumman Corporation
+1.43%
+$152.6 
GE General Electric Company
+1.42%
+$2,006.97 
LB LandBridge Company LLC
+1.33%
+$102 
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
+1.24%
+$19,090.25 
COP ConocoPhillips
+1.22%
+$36.25 
AMAT Applied Materials, Inc.
+1.18%
+$5.9 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$38 
VUG Vanguard Growth ETF
+1.1%
+$786.78 
BRCC BRC Inc.
+0.98%
+$1.1 
AMLP Alerian MLP ETF
+0.89%
+$78.4 
IBM International Business Machines Corporation
+0.86%
+$380.09 
GEV GE Vernova Inc.
+0.85%
+$166.2 
TSLA Tesla, Inc.
+0.76%
+$13,376.37 
MPC Marathon Petroleum Corporation
+0.76%
+$478 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
+0.76%
+$42,469.35 
STT State Street Corp
+0.73%
+$466.32 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$523.32 
VOO Vanguard S&P 500 ETF
+0.71%
+$17,389.22 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$96,693.48 
MJ Amplify Alternative Harvest ETF
+0.66%
+$3.45 
PLTR Palantir Technologies Inc.
+0.65%
+$40.8 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.65%
+$125,693.74 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$47,135.04 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$636,481.76 
IWB iShares Russell 1000 ETF
+0.64%
+$472.14 
BEPC Brookfield Renewable Corporation
+0.63%
+$2.52 
SYY Sysco Corporation
+0.63%
+$1.06 
EWX SPDR S&P Emerging Markets Small Cap ETF
+0.61%
+$154.16 
TER Teradyne, Inc.
+0.6%
+$63.8 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$1,341.98 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$44.16 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,796.44 
NMAX Newsmax Inc.
+0.52%
+$6.08 
GM General Motors Company
+0.52%
+$1,150 
XYLD Global X S&P 500 Covered Call ETF
+0.49%
+$87,707.6 
NSC Norfolk Southern Corporation
+0.46%
+$23.25 
JHML John Hancock Multifactor Large Cap ETF
+0.45%
+$146 
EBAY eBay Inc.
+0.43%
+$49 
CASY Casey's General Stores Inc.
+0.4%
+$178.5 
ORBX Global X Space Tech ETF
+0.38%
+$5.55 
AVGO Broadcom Inc.
+0.37%
+$57.6 
PG Procter & Gamble Co
+0.37%
+$692.18 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,192.94 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+0.32%
+$22 
MRK Merck & Co., Inc.
+0.32%
+$18.45 
SMH VanEck Semiconductor ETF
+0.3%
+$17,835.57 
VT Vanguard Total World Stock ETF
+0.26%
+$122.18 
CME CME Group Inc.
+0.21%
+$72.39 
PRF Invesco FTSE RAFI US 1000 ETF
+0.18%
+$401.3 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$66.4 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$34,137.78 
T AT&T Inc.
+0.17%
+$4 
PWV Invesco Large Cap Value ETF
+0.12%
+$265.5 
MMM 3M Company
+0.12%
+$2.1 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.11%
+$3.95 
WMT Walmart Inc.
+0.09%
+$3 
IJS iShares S&P Small-Cap 600 Value ETF
+0.09%
+$230.78 
SOXX iShares Semiconductor ETF
+0.07%
+$7.2 
PENN PENN Entertainment, Inc.
+0.05%
+$2 
XBIL U.S. Treasury 6-Month Bill ETF
+0.04%
+$12 
DIS The Walt Disney Company
+0.03%
+$27.33 
QQQJ Invesco NASDAQ Next Gen 100 ETF
+0.02%
+$0.01 
AFG American Financial Group Inc.
+0.01%
+$73.08 
NTCXF Natcore Technology Inc.
0%
$0 
GSY Invesco Ultra Short Duration ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
0%
$0 G200
G2004J103
0%
$0 
CERS Cerus Corporation
-25.61%
-$148 
COIN Coinbase Global, Inc.
-10.59%
-$606.2 
RIVN Rivian Automotive, Inc.
-9.57%
-$215.74 
AAPL Apple Inc.
-7.35%
-$39,820.48 
TROW T. Rowe Price Group, Inc.
-6.31%
-$203.31 
METC Ramaco Resources, Inc.
-6.24%
-$61 
MU Micron Technology, Inc.
-5.9%
-$2,065.2 
SPOT Spotify Technology S.A.
-4.34%
-$22.67 
GSIT GSI Technology Inc.
-3.94%
-$23 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$49.79 
CDE Coeur Mining, Inc.
-3.18%
-$180.32 
CSTM Constellium SE
-2.77%
-$79 
QCOM QUALCOMM Incorporated
-2.63%
-$263.34 
XTIA XTI Aerospace Inc.
-2.61%
-$23.8 
GDLC Grayscale Digital Large Cap Fund LLC
-2.56%
-$288.75 
ABBV AbbVie Inc.
-2.51%
-$1,494.57 
MGM MGM Resorts International
-2.39%
-$27.25 
DFTX Definium Therapeutics, Inc.
-2.18%
-$193.03 
BA Boeing Company
-2.15%
-$761.6 
TXT Textron Inc.
-2.1%
-$274.5 
FUN Six Flags Entertainment Corporation
-2.09%
-$12,210 
DKS Dick's Sporting Goods, Inc.
-2%
-$8 
NFLX Netflix, Inc.
-2%
-$102.2 
AMD Advanced Micro Devices, Inc.
-1.9%
-$462 
ARKG ARK Genomic Revolution ETF
-1.78%
-$9.1 
UNH UnitedHealth Group Incorporated
-1.68%
-$17,307.38 
GLTR abrdn Physical Precious Metals Basket Shares ETF
-1.67%
-$92.4 
IRTC Irhythm Technologies Inc.
-1.6%
-$38.2 
IPAY Amplify Digital Payments ETF
-1.57%
-$0.8 
WYNN Wynn Resorts, Limited
-1.38%
-$6.95 
NKE Nike, Inc. - Class B
-1.37%
-$209.96 
METCB Ramaco Resources Inc. Class B Common Stock
-1.36%
-$1.98 
DAL Delta Air Lines, Inc.
-1.3%
-$151.8 
JETS U.S. Global Jets ETF
-1.26%
-$671.6 
BLOK Amplify Transformational Data Sharing ETF
-1.22%
-$11.68 
ONDS Ondas Holdings Inc.
-1.19%
-$2.16 
PRSU Pursuit Attractions and Hospitality
-1.17%
-$22,264.8 
RCL Royal Caribbean Group
-1.13%
-$3,640.01 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-1.09%
-$27.54 
INTC Intel Corporation
-1.02%
-$232.5 
KO The Coca-Cola Company
-1.02%
-$1.8 
UPS United Parcel Service, Inc.
-1%
-$94.5 
XOM Exxon Mobil Corporation
-0.97%
-$1,799.28 
MET MetLife Inc.
-0.97%
-$42.3 
FE FirstEnergy Corp.
-0.82%
-$426 
HUM Humana Inc.
-0.76%
-$280 
PYPL PayPal Holdings Inc
-0.76%
-$176.44 
CVS CVS Health Corporation
-0.75%
-$19.75 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$25,606.9 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$304.09 
HAS Hasbro Inc.
-0.62%
-$25.37 
COMP Compass Inc.
-0.61%
-$10.01 
ACGL Arch Capital Group Ltd
-0.6%
-$169.58 
SBUX Starbucks Corporation
-0.57%
-$0.6 
PRU Prudential Financial, Inc.
-0.56%
-$6.9 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$156.52 
LULU lululemon athletica inc.
-0.51%
-$0.61 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$10.8 
SPCE Virgin Galactic Holdings Inc.
-0.39%
-$0.02 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$225,478.89 
BH Biglari Holdings Inc.
-0.38%
-$76.5 
VGT Vanguard Information Technology ETF
-0.38%
-$2,408 
ABNB Airbnb, Inc.
-0.37%
-$0.56 
FDV Federated Hermes U.S. Strategic Dividend ETF
-0.33%
-$19.47 
TFC Truist Financial Corporation
-0.33%
-$33.66 
EVRG Evergy Inc.
-0.29%
-$179.28 
VTV Vanguard Value ETF
-0.27%
-$18,741.03 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$75.42 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$1,717.79 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$2,176.2 
BX Blackstone Inc.
-0.25%
-$3.52 
CARZ First Trust S-Network Future Vehicles & Technology ETF
-0.24%
-$0.75 
XSMO Invesco S&P SmallCap Momentum ETF
-0.23%
-$9.4 
JHSC John Hancock Multifactor Small Cap ETF
-0.23%
-$41,278.27 
VB Vanguard Small-Cap ETF
-0.22%
-$653.38 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$193.14 
KR Kroger Co.
-0.21%
-$1.44 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$203.25 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$16.2 
RYLD Global X Russell 2000 Covered Call ETF
-0.19%
-$11.49 
DLS WisdomTree International SmallCap Dividend Fund
-0.16%
-$4.9 
FITB Fifth Third Bancorp
-0.16%
-$18 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.12%
-$4.32 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$228.4 
KOMP SPDR S&P Kensho New Economies Composite ETF
-0.09%
-$1.5 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$7.6 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$1,988.85 
VO Vanguard Mid-Cap ETF
-0.05%
-$30.88 
HOOD Robinhood Markets, Inc.
-0.05%
-$0.52 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$4,555.38 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$2.18 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$53.67 
TGT Target Corporation
-0.01%
-$0.54 
UBER Uber Technologies, Inc.
-0.01%
-$498.05 Events
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Dividends
Dividend Analysis
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| Trades 397 | Longs Won 253/397 63% | Profit Factor 21.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $992,761.24 |
| Average Win $243,460.29 | Best Trade (Aug 14) $15.43M | Sharpe Ratio -12.37 |
| Average Loss -$19,603.6 | Worst Trade (Jun 30) -$487,367.73 | Z-Score 2.5 (98.75%) |
| Commissions $0 | Avg. Trade Length 7m 3w 5d | Expectancy $148,041.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,393 | 14,754 | 13,115 | 11,475 | 9,836 | 8,197 | 6,557 | 4,918 | 3,279 | 1,639 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,624 | $381,937.19 | $501,669.84 | - | $119,732.65 | 31.35% | -7.354% |
| ABBV AbbVie Inc. | 231 | $58,129 | $57,967.14 | - | -$161.86 | -0.28% | -2.513% |
| ABNB Airbnb, Inc. | 1 | $143 | $151.52 | - | $8.52 | 5.96% | -0.368% |
| ACGL Arch Capital Group Ltd | 278 | $26,983 | $27,947.34 | - | $964.34 | 3.57% | -0.603% |
| AFG American Financial Group Inc. | 3,654 | $500,342.08 | $517,844.88 | - | $17,502.8 | 3.5% | +0.014% |
| AGNT eXp World Holdings Inc. | 139 | $752 | $562.95 | - | -$189.05 | -25.14% | +3.846% |
| AMAT Applied Materials, Inc. | 1 | $723 | $507.67 | - | -$215.33 | -29.78% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 50 | $29,045.5 | $23,807.5 | - | -$5,238 | -18.03% | -1.904% |
| AMLP Alerian MLP ETF | 160 | $8,296 | $8,851.2 | - | $555.2 | 6.69% | +0.894% |
| AMZN Amazon.com Inc | 869 | $207,396 | $236,003.01 | - | $28,607.01 | 13.79% | +15.321% |
| ARKG ARK Genomic Revolution ETF | 13 | $547 | $501.28 | - | -$45.72 | -8.36% | -1.783% |
| ARLO Arlo Technologies Inc. | 22 | $297 | $323.84 | - | $26.84 | 9.04% | +1.728% |
| AVGO Broadcom Inc. | 40 | $15,110 | $15,571.2 | - | $461.2 | 3.05% | +0.371% |
| BA Boeing Company | 160 | $34,635 | $34,582.4 | - | -$52.6 | -0.15% | -2.155% |
| BABA Alibaba Group Holding Limited SP ADR | 55 | $5,279 | $6,723.75 | - | $1,444.75 | 27.37% | +5.098% |
| BEPC Brookfield Renewable Corporation | 12 | $445 | $400.2 | - | -$44.8 | -10.07% | +0.634% |
| BH Biglari Holdings Inc. | 50 | $21,302 | $19,874.5 | - | -$1,427.5 | -6.7% | -0.383% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 1,355 | $103,929 | $102,356.7 | - | -$1,572.3 | -1.51% | -0.198% |
| BLOK Amplify Transformational Data Sharing ETF | 16 | $1,002 | $948.16 | - | -$53.84 | -5.37% | -1.217% |
| BND Vanguard Total Bond Market Index Fund | 9,041 | $662,851.81 | $653,031.43 | - | -$9,820.38 | -1.48% | -0.262% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Sims Investment Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Global X Nasdaq 100 Covered Call ETF - $3.58M, Global X S&P 500 Covered Call ETF - $2.59M, Schwab U.S. Large-Cap ETF - $1.66M, Schwab U.S. Small-Cap ETF - $1.26M, and Schwab U.S. Dividend Equity ETF - $1.11M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares S&P Small-Cap 600 Value ETF - $439,240.38, Direxion Daily Small Cap Bull 3X Shares - $371,010, Meta Platforms Inc Class A - $197,474.64, General Motors Company - $31,900, and Eli Lilly and Company - $30,789.5. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Sims Investment Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.81M earned over time. The largest contributors to dividend income include Global X Nasdaq 100 Covered Call ETF - $3.57M, Global X S&P 500 Covered Call ETF - $2.59M, Schwab U.S. Large-Cap ETF - $1.38M, Schwab U.S. Dividend Equity ETF - $897,525.93, and Schwab U.S. Small-Cap ETF - $877,567.31. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Sims Investment Management LLC's monthly returns?
Sims Investment Management LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Sims Investment Management LLC's strategy be considered aggressive or moderate?
Sims Investment Management LLC's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Sims Investment Management LLC's strategy?
Sims Investment Management LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
