SIMT Mid-Cap Fund

SIMT Mid-Cap Fund reported 407 holdings worth US$57.3M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

SIMT Mid-Cap Fund reported 407 holdings worth US$57.3M as of Jun 30, 2026. Largest: Keysight Technologies Inc., Ally Financial Inc. and Eversource Energy (d/b/a). Filed Aug 28, 2026 (Form N-PORT).

Holdings
407
Value as reported
US$57.3M

The filing in full

CompanySharesValue as reported% of portfolio
Keysight Technologies Inc.2,724US$954K1.7%
Ally Financial Inc.13,600US$625K1.1%
Eversource Energy (d/b/a)7,580US$548K0.96%
Microchip Technology Incorporated5,872US$536K0.93%
American International Group, Inc. New7,153US$533K0.93%
The Hartford Insurance Group, Inc.3,964US$525K0.92%
Pacific Gas & Electric Co.29,390US$494K0.86%
Avnet, Inc.5,490US$488K0.85%
Halliburton Company13,940US$473K0.83%
United Rentals, Inc.398US$451K0.79%
Regal Rexnord Corporation1,885US$449K0.78%
Msci Inc.790US$442K0.77%
Encompass Health Corporation4,372US$442K0.77%
Lumentum Holdings Inc.515US$442K0.77%
Technipfmc Plc6,500US$431K0.75%
Fox Corporation8,204US$428K0.75%
Rockwell Automation, Inc.850US$421K0.73%
Wesco International, Inc.1,213US$419K0.73%
Borgwarner Inc.6,060US$402K0.70%
Agilent Technologies, Inc.3,003US$399K0.70%
J.b. Hunt Transport Services, Inc.1,360US$394K0.69%
Ralph Lauren Corporation960US$385K0.67%
Phillips 662,150US$363K0.63%
Synchrony Financial4,750US$361K0.63%
Liberty Global Ltd.31,476US$358K0.62%
Popular, Inc.2,159US$354K0.62%
C.h. Robinson Worldwide, Inc.1,870US$352K0.61%
Vici Properties Inc.13,140US$349K0.61%
Labcorp Holdings Inc.1,220US$342K0.60%
Royal Caribbean Cruises Ltd.1,068US$339K0.59%
Clean Harbors, Inc.1,125US$336K0.59%
Teledyne Technologies Incorporated500US$333K0.58%
First American Corporation (new)4,795US$329K0.57%
Kroger Company (the)5,900US$328K0.57%
Netapp, Inc.2,085US$323K0.56%
Rogers Corporation1,961US$321K0.56%
Parker-hannifin Corporation325US$318K0.56%
Caseys General Stores, Inc.391US$311K0.54%
Invesco Ltd11,640US$307K0.54%
Archer-daniels-midland Company3,980US$304K0.53%
M&t Bank Corporation1,250US$298K0.52%
Jones Lang Lasalle Incorporated933US$289K0.50%
The Ensign Group, Inc.1,804US$289K0.50%
Hamilton Lane Incorporated3,640US$287K0.50%
Aramark4,889US$278K0.49%
Davita Inc.1,240US$276K0.48%
First Horizon Corporation10,635US$273K0.48%
Gen Digital Inc.10,850US$270K0.47%
Jabil Inc.700US$270K0.47%
Qnity Electronics, Inc.1,620US$265K0.46%
West Pharmaceutical Services, Inc.730US$262K0.46%
Hexcel Corporation2,605US$261K0.46%
Estee Lauder Companies, Inc. (the)3,300US$261K0.45%
Sysco Corporation3,110US$260K0.45%
Gaming And Leisure Properties, Inc.5,790US$258K0.45%
Comfort Systems Usa, Inc.130US$258K0.45%
Dollar Tree, Inc.2,130US$258K0.45%
Reinsurance Group Of America, Incorporated1,200US$255K0.45%
Marathon Petroleum Corporation997US$255K0.45%
Cboe Global Markets, Inc.1,050US$255K0.44%
Alnylam Pharmaceuticals, Inc.840US$253K0.44%
Dycom Industries, Inc.500US$253K0.44%
Slb Limited5,420US$252K0.44%
Halozyme Therapeutics, Inc.3,202US$251K0.44%
Ul Solutions Inc.2,430US$248K0.43%
H&r Block, Inc.6,470US$246K0.43%
First Solar, Inc.1,040US$245K0.43%
Ventas, Inc.2,740US$243K0.42%
Entergy Corporation2,086US$240K0.42%
Dte Energy Company1,555US$237K0.41%
Td Synnex Corporation880US$235K0.41%
Dover Corporation1,047US$235K0.41%
Snowflake Inc.920US$234K0.41%
Packaging Corporation Of America980US$234K0.41%
Lyft, Inc.15,920US$233K0.41%
Akamai Technologies, Inc.1,965US$232K0.41%
Evergy, Inc.2,649US$229K0.40%
Anglogold Ashanti Plc2,790US$226K0.39%
Huntington Ingalls Industries, Inc.800US$224K0.39%
Westinghouse Air Brake Technologies Corporation829US$223K0.39%
Amphenol Corporation1,259US$222K0.39%
Newmarket Corp280US$222K0.39%
Vistra Corp.1,390US$220K0.38%
Omega Healthcare Investors, Inc.4,600US$219K0.38%
Teradyne, Inc.450US$218K0.38%
Wec Energy Group, Inc.1,863US$218K0.38%
Public Service Enterprise Group Incorporated2,680US$218K0.38%
Incyte Corporation1,913US$217K0.38%
Evercore Inc.635US$217K0.38%
Cummins Inc.302US$215K0.38%
Valero Energy Corporation822US$214K0.37%
Iqvia Holdings, Inc.1,102US$213K0.37%
Camden Property Trust1,850US$212K0.37%
Healthcare Realty Trust Incorporated10,450US$211K0.37%
Howmet Aerospace Inc.779US$209K0.37%
Ati Inc.1,060US$209K0.36%
The Bank Of New York Mellon Corporation1,436US$208K0.36%
Valvoline Inc.5,200US$206K0.36%
Cardinal Health, Inc.860US$204K0.36%
Mueller Industries, Inc.1,660US$204K0.36%

Every holding of SIMT Mid-Cap Fund

Source

View original at SEC

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