SIMT Tax-Managed Small/Mid Cap Fund

SIMT Tax-Managed Small/Mid Cap Fund reported 723 holdings worth US$769M as of Jun 30, 2026 (Form N-PORT)

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

SIMT Tax-Managed Small/Mid Cap Fund reported 723 holdings worth US$769M as of Jun 30, 2026. Largest: Keysight Technologies Inc., Sanmina Corporation and Jackson Financial Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
723
Value as reported
US$769M

The filing in full

CompanySharesValue as reported% of portfolio
Keysight Technologies Inc.25,820US$9.04M1.2%
Sanmina Corporation33,770US$8.55M1.1%
Jackson Financial Inc.79,179US$8.11M1.1%
Commercial Metals Company125KUS$7.83M1.0%
Rbc Bearings Incorporated11,906US$7.67M1.00%
Ttm Technologies, Inc.40,566US$7.59M0.99%
Old National Bancorp283KUS$7.33M0.95%
Astec Industries, Inc.114KUS$6.96M0.90%
Zions Bancorporation N.a.97,892US$6.77M0.88%
Centene Corporation105KUS$6.74M0.88%
Columbia Banking System, Inc.210KUS$6.73M0.88%
Viavi Solutions Inc.132KUS$6.31M0.82%
Terex Corporation85,877US$6.22M0.81%
F.n.b. Corporation308KUS$5.87M0.76%
Aaon, Inc.44,904US$5.7M0.74%
Molina Healthcare Inc24,561US$5.62M0.73%
Credo Technology Group Holding Ltd20,249US$5.51M0.72%
Abercrombie & Fitch Company59,269US$5.33M0.69%
Progyny, Inc.178KUS$5.14M0.67%
Monolithic Power Systems, Inc.3,690US$5.1M0.66%
Burlington Stores, Inc.15,886US$5.03M0.65%
Bridgebio Pharma, Inc.66,223US$4.93M0.64%
Delek Us Holdings, Inc.92,978US$4.72M0.61%
Bloom Energy Corporation15,408US$4.66M0.61%
Urban Outfitters, Inc.65,048US$4.61M0.60%
Firstcash Holdings, Inc.20,655US$4.47M0.58%
Umb Financial Corporation31,021US$4.43M0.58%
Brinker International, Inc.26,263US$4.41M0.57%
Photronics, Inc.134KUS$4.36M0.57%
Sitime Corporation5,802US$4.33M0.56%
First209KUS$4.24M0.55%
Axon Enterprise, Inc.7,509US$4.21M0.55%
Visteon Corporation41,477US$4.11M0.54%
Stride, Inc.45,813US$3.95M0.51%
Diodes Incorporated35,580US$3.89M0.51%
Advanced Drainage Systems, Inc.24,100US$3.78M0.49%
Hudbay Minerals Inc156KUS$3.68M0.48%
Cleveland-cliffs Inc.388KUS$3.65M0.47%
Repligen Corporation26,247US$3.58M0.47%
Target Corporation27,333US$3.57M0.46%
Argan, Inc.4,431US$3.54M0.46%
Onto Innovation Inc.9,214US$3.49M0.45%
Curtiss-wright Corporation4,583US$3.47M0.45%
Cno Financial Group, Inc.67,745US$3.45M0.45%
Rollins, Inc.81,670US$3.41M0.44%
Wesco International, Inc.9,774US$3.38M0.44%
American Eagle Outfitters, Inc.193KUS$3.33M0.43%
Taylor Morrison Home Corporation45,726US$3.28M0.43%
Sterling Infrastructure, Inc.3,870US$3.25M0.42%
Exlservice Holdings, Inc.124KUS$3.2M0.42%
Tutor Perini Corporation38,320US$3.18M0.41%
Financial Institutions, Inc.80,765US$3.15M0.41%
Bread Financial Holdings, Inc.28,428US$3.08M0.40%
Federal Signal Corporation23,628US$3.04M0.39%
Applied Industrial Technologies, Inc.8,919US$3.02M0.39%
Pediatrix Medical Group, Inc.119KUS$3M0.39%
Alkermes Plc56,630US$2.97M0.39%
Pool Corporation13,752US$2.96M0.38%
Dycom Industries, Inc.5,837US$2.95M0.38%
Enova International, Inc.12,125US$2.92M0.38%
Modine Manufacturing Company10,889US$2.91M0.38%
Balchem Corporation17,153US$2.9M0.38%
Ssr Mining Inc.102KUS$2.88M0.37%
Victorias Secret & Co.34,175US$2.85M0.37%
Clear Secure, Inc.49,583US$2.76M0.36%
Zurn Elkay Water Solutions Corporation54,328US$2.75M0.36%
Watts Water Technologies, Inc.6,999US$2.74M0.36%
Globus Medical, Inc.33,657US$2.66M0.35%
Brightspring Health Services, Inc.37,665US$2.63M0.34%
Healthequity, Inc.29,078US$2.63M0.34%
Eastgroup Properties, Inc.12,917US$2.62M0.34%
Flagstar Bank, N.a.172KUS$2.57M0.33%
Fair Isaac Corporation2,126US$2.54M0.33%
Novanta Inc.15,342US$2.49M0.32%
Hanover Insurance Group Inc11,282US$2.42M0.31%
Mueller Industries, Inc.19,538US$2.4M0.31%
Tyler Technologies, Inc.8,074US$2.36M0.31%
Newmark Group, Inc.156KUS$2.35M0.31%
Guardant Health, Inc.15,554US$2.33M0.30%
Murphy Usa Inc.4,244US$2.29M0.30%
Construction Partners, Inc.19,018US$2.26M0.29%
Amkor Technology, Inc.26,167US$2.26M0.29%
Ligand Pharmaceuticals Incorporated7,082US$2.24M0.29%
Entegris, Inc.12,391US$2.23M0.29%
V2x, Inc.29,816US$2.22M0.29%
Bwx Technologies, Inc.11,200US$2.18M0.28%
Emcor Group, Inc.2,609US$2.17M0.28%
Everest Group, Ltd.6,060US$2.16M0.28%
Southwest Gas Holdings, Inc.24,268US$2.15M0.28%
Kinsale Capital Group, Inc.6,513US$2.15M0.28%
Nextpower Inc.17,951US$2.14M0.28%
First Community Bankshares, Inc.47,999US$2.13M0.28%
Collegium Pharmaceutical, Inc.58,703US$2.13M0.28%
Valley National Bancorp141KUS$2.07M0.27%
Enersys8,815US$2.06M0.27%
Aci Worldwide, Inc.40,617US$2.04M0.27%
Skywest, Inc.20,531US$2.04M0.27%
Covista Inc.16,335US$2.04M0.26%
First Interstate Bancsystem, Inc.51,000US$1.97M0.26%
Lear Corporation14,502US$1.94M0.25%

Every holding of SIMT Tax-Managed Small/Mid Cap Fund

Source

View original at SEC

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