Long-term investor
Sims Investment Management, LLC @simsinvestmentmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002053807).
Record
- Tracked since 2025-06-30 (434 days), 34 trades recorded
- Returns: week n/a · month n/a · 90 days +14.2% · 6 months +13.9% · 1 year +22.0% · all +22.0%
- Max drawdown -1.8% · Sharpe 1.12 · win rate 53% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 808524201 · 30.5% · long · since 2025-06-30
- 808524607 · 19.4% · long · since 2025-06-30
- 37954Y483 · 6.2% · long · since 2025-06-30
- 47804J842 · 5.6% · long · since 2025-06-30
- 808524797 · 5.6% · long · since 2025-06-30
- 37954Y475 · 5.5% · long · since 2025-06-30
- 46138G649 · 4.7% · long · since 2025-06-30
- 808524862 · 3.4% · long · since 2025-06-30
- QQQ · 2.4% · long · since 2025-06-30
- 92189F676 · 2.2% · long · since 2025-06-30
- 922908744 · 2.1% · long · since 2026-03-31
- 27828Y108 · 1.8% · long · since 2025-06-30
Copy on paper, free More traders How copying works
Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.