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:
0.8%
Gain
Monthly
0.04%
Yearly
0.52%
Drawdown
25.06%
$307.49M
Equity
Holdings
$307.49M
Investment
$252.35M
$56.78M
Profit -$1.47M
Realized
$1.64M
Unrealized
$55.14M
Dividends
$11.63M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.47M
Win %
75%
This Week
Compared To Last Week
Gain
-1.44%
Profit
-$4.5M
Win %
75%
This Month
Compared to last month
Gain
-1.79%
Profit
-$5.62M
Win %
75%
This Year
Compared to last year
Gain
12.99%
Profit
$35.35M
Win %
77%
AFG American Financial Group Inc.
+2.23%
+$11,400.48 
BRK-B Berkshire Hathaway Inc.
+1.6%
+$8,534.89 
UNH UnitedHealth Group Incorporated
+1.08%
+$10,355.38 
VTV Vanguard Value ETF
+0.56%
+$27,978.81 
SCHD Schwab U.S. Dividend Equity ETF
+0.55%
+$100,404.88 
TLT iShares 20+ Year Treasury Bond ETF
+0.55%
+$20,717.26 
BND Vanguard Total Bond Market Index Fund
+0.18%
+$1,234.69 
SCHM Schwab U.S. Mid-Cap ETF
+0.11%
+$967.2 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.1%
+$10,565.62 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.08%
+$2,188.03 
SCHA Schwab U.S. Small-Cap ETF
0%
$0 
META Meta Platforms Inc Class A
-4.51%
-$70,549.33 
FUN Six Flags Entertainment Corporation
-3.58%
-$22,440 
UBER Uber Technologies, Inc.
-2.61%
-$92,744.55 
TSLA Tesla, Inc.
-2.58%
-$56,375.14 
SMH VanEck Semiconductor ETF
-2.36%
-$151,726.52 
CCL Carnival Corporation Ltd.
-1.75%
-$26,460.53 
RCL Royal Caribbean Group
-1.59%
-$4,670 
QYLD Global X Nasdaq 100 Covered Call ETF
-1.41%
-$292,818.54 
QQQM Invesco NASDAQ 100 ETF
-1.3%
-$181,875.63 
QQQ Invesco QQQ Trust, Series 1
-1.26%
-$94,970.55 
DIS The Walt Disney Company
-1.11%
-$3,147.96 
PRSU Pursuit Attractions and Hospitality
-1.01%
-$19,879.53 
VGT Vanguard Information Technology ETF
-0.97%
-$6,216 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
-0.93%
-$54,310.06 
VOO Vanguard S&P 500 ETF
-0.6%
-$14,617.8 
SCHX Schwab U.S. Large-Cap ETF
-0.54%
-$528,974.72 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.54%
-$1,777.99 
AAPL Apple Inc.
-0.44%
-$1,906.25 
IJS iShares S&P Small-Cap 600 Value ETF
-0.29%
-$801.2 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
-0.27%
-$2,523.1 
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
-0.26%
-$4,019 
JHSC John Hancock Multifactor Small Cap ETF
-0.16%
-$27,950.88 
VB Vanguard Small-Cap ETF
-0.15%
-$455.84 
XYLD Global X S&P 500 Covered Call ETF
-0.04%
-$6,404.73 Events
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Dividends
Dividend Analysis
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| Trades 220 | Longs Won 161/220 73% | Profit Factor 25.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.28M |
| Average Win $367,140.95 | Best Trade (Jul 14) $13.2M | Sharpe Ratio -11.93 |
| Average Loss -$39,485.34 | Worst Trade (Jun 30) -$487,367.73 | Z-Score 6.23 (100%) |
| Commissions $0 | Avg. Trade Length 10m 4w | Expectancy $258,091.17 |
| 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 | 7,813 | 7,031 | 6,250 | 5,469 | 4,688 | 3,906 | 3,125 | 2,344 | 1,563 | 781 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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