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:
31.65%
Gain -0.24%
Monthly
1.29%
Yearly
16.59%
Drawdown
21.99%
$322.37M
Equity
Holdings
$322.37M
Investment
$266.46M
$57.61M
Profit -$550,404.68
Realized
$1.69M
Unrealized
$55.91M
Dividends
$13.19M
Goals
Avg. 56% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.24%
Profit
-$550,404.68
Win %
70%
This Week
Compared To Last Week
Gain
-0.81%
Profit
-$2.62M
Win %
70%
This Month
Compared to last month
Gain
0.63%
Profit
$2.03M
Win %
70%
This Year
Compared to last year
Gain
0.62%
Profit
$2M
Win %
59%
PRSU Pursuit Attractions and Hospitality
+2.33%
+$47,050.24 
RCL Royal Caribbean Group
+2%
+$5,599.99 
AFG American Financial Group Inc.
+1.47%
+$7,801.29 
PWV Invesco Large Cap Value ETF
+1.25%
+$2,628.45 
BRK-B Berkshire Hathaway Inc.
+1.08%
+$6,673.14 
AAPL Apple Inc.
+0.97%
+$5,100.71 
SCHD Schwab U.S. Dividend Equity ETF
+0.95%
+$189,150.65 
VTV Vanguard Value ETF
+0.64%
+$50,720.67 
IJS iShares S&P Small-Cap 600 Value ETF
+0.47%
+$1,145.27 
TLT iShares 20+ Year Treasury Bond ETF
+0.1%
+$4,223.89 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.08%
+$9,433.66 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.08%
+$2,829.61 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
+0.07%
+$3,853.99 
BND Vanguard Total Bond Market Index Fund
+0.06%
+$407.2 
FUN Six Flags Entertainment Corporation
0%
$0 G200
G2004J103
0%
$0 
META Meta Platforms Inc Class A
-1.88%
-$22,691.32 
UNH UnitedHealth Group Incorporated
-1.45%
-$15,147.36 
VGT Vanguard Information Technology ETF
-1.27%
-$7,800 
SPCX Space Exploration Technologies Corp. Class A
-1.25%
-$3,637.1 
SMH VanEck Semiconductor ETF
-1.21%
-$73,486.55 
QYLD Global X Nasdaq 100 Covered Call ETF
-1.04%
-$231,363.6 
QQQM Invesco NASDAQ 100 ETF
-0.99%
-$151,405.37 
QQQ Invesco QQQ Trust, Series 1
-0.98%
-$75,811.45 
MSFT Microsoft Corp.
-0.86%
-$2,645.85 
TSLA Tesla, Inc.
-0.33%
-$6,742.86 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
-0.32%
-$3,027.72 
UBER Uber Technologies, Inc.
-0.24%
-$8,751.6 
XYLD Global X S&P 500 Covered Call ETF
-0.24%
-$46,118.3 
SCHA Schwab U.S. Small-Cap ETF
-0.23%
-$130,155.75 
VB Vanguard Small-Cap ETF
-0.21%
-$610.7 
SCHB Schwab U.S. Broad Market ETF
-0.14%
-$315.68 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.11%
-$393.55 
SCHX Schwab U.S. Large-Cap ETF
-0.1%
-$101,359.68 
VOO Vanguard S&P 500 ETF
-0.08%
-$1,952.19 
SCHM Schwab U.S. Mid-Cap ETF
-0.07%
-$604.5 
AMZN Amazon.com Inc
-0.05%
-$103.08 
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
-0.03%
-$502.37 
JHSC John Hancock Multifactor Small Cap ETF
-0.01%
-$1,950.11 Events
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Dividends
Dividend Analysis
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| Trades 427 | Longs Won 255/427 59% | Profit Factor 19.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $941,137.34 |
| Average Win $237,942.03 | Best Trade (Oct 15) $15.23M | Sharpe Ratio -9.67 |
| Average Loss -$17,843.88 | Worst Trade (Jun 30) -$487,367.73 | Z-Score 2.12 (96.61%) |
| Commissions $0 | Avg. Trade Length 8m 2w | Expectancy $134,908.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 18,182 | 16,364 | 14,545 | 12,727 | 10,909 | 9,091 | 7,273 | 5,455 | 3,636 | 1,818 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,541 | $363,499.52 | $532,122.71 | - | $168,623.19 | 46.39% | +0.968% |
| AFG American Financial Group Inc. | 3,654 | $500,342.08 | $540,298.71 | - | $39,956.63 | 7.99% | +1.465% |
| AMZN Amazon.com Inc | 859 | $205,009.39 | $218,735.76 | - | $13,726.37 | 6.7% | -0.047% |
| BND Vanguard Total Bond Market Index Fund | 9,049 | $663,413.03 | $641,166.89 | - | -$22,246.14 | -3.35% | +0.064% |
| BRK-B Berkshire Hathaway Inc. | 1,179 | $540,793.08 | $626,449.86 | - | $85,656.78 | 15.84% | +1.077% |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | 100,475 | $1.51M | $1.53M | - | $25,021.37 | 1.66% | -0.033% |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 385,399 | $5.55M | $5.68M | - | $134,753.24 | 2.43% | +0.068% |
| FUN Six Flags Entertainment Corporation | 43,000 | $613,320 | $367,650 | - | -$245,670 | -40.06% | 0.0 |
| G200 G2004J103 | 56,785 | $1.62M | $1.39M | - | -$226,482.44 | -13.98% | 0.0 |
| IJS iShares S&P Small-Cap 600 Value ETF | 1,893 | $205,597.79 | $246,591.64 | - | $40,993.85 | 19.94% | +0.467% |
| JHSC John Hancock Multifactor Small Cap ETF | 390,021 | $15.66M | $18.04M | - | $2.38M | 15.17% | -0.011% |
| META Meta Platforms Inc Class A | 1,636 | $1.19M | $1.18M | - | -$11,360.53 | -0.95% | -1.883% |
| MSFT Microsoft Corp. | 569 | $212,248.16 | $304,295.51 | - | $92,047.35 | 43.37% | -0.862% |
| PRSU Pursuit Attractions and Hospitality | 36,758 | $1.52M | $2.06M | - | $538,693.62 | 35.34% | +2.334% |
| PWV Invesco Large Cap Value ETF | 2,655 | $201,167 | $212,161.05 | - | $10,994.05 | 5.47% | +1.254% |
| QQQ Invesco QQQ Trust, Series 1 | 10,603 | $5.33M | $7.64M | - | $2.32M | 43.49% | -0.982% |
| QQQM Invesco NASDAQ 100 ETF | 50,807 | $10.97M | $15.08M | - | $4.11M | 37.49% | -0.994% |
| QYLD Global X Nasdaq 100 Covered Call ETF | 1.19M | $21.09M | $22M | - | $911,895.72 | 4.32% | -1.041% |
| RCL Royal Caribbean Group | 1,000 | $236,131.69 | $285,610 | - | $49,478.31 | 20.95% | +2% |
| SCHA Schwab U.S. Small-Cap ETF | 1.74M | $43.94M | $56.25M | - | $12.31M | 28.02% | -0.231% |
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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 - $3.78M, Global X S&P 500 Covered Call ETF - $2.85M, Schwab U.S. Large-Cap ETF - $1.94M, Schwab U.S. Small-Cap ETF - $1.44M, and Schwab U.S. Dividend Equity ETF - $1.26M. 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 - $437,581.09, Direxion Daily Small Cap Bull 3X Shares - $371,010, Meta Platforms Inc Class A - $196,615.74, General Motors Company - $31,650, 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 $13.19M earned over time. The largest contributors to dividend income include Global X Nasdaq 100 Covered Call ETF - $3.77M, Global X S&P 500 Covered Call ETF - $2.85M, Schwab U.S. Large-Cap ETF - $1.66M, Schwab U.S. Small-Cap ETF - $1.05M, and Schwab U.S. Dividend Equity ETF - $1.05M. 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.
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