SIMT Mid-Cap Fund (SEMCX) is an MF managed by Independent / Boutique. Its largest position is Keysight Technologies, Inc. (KEYS), representing 1.97% of fund assets.
SIMT Mid-Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEMCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Keysight Technologies, Inc.
|
1.97% | $1,023,308.88 | 3,624 |
|
-
N/A
|
1.49% | $770,425.64 | 770,426 |
|
-
Howmet Aerospace Inc.
|
1.34% | $693,684.60 | 3,010 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $679,300.00 | 2 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.31% | $678,854.60 | 5,020 |
|
-
VALERO ENERGY CORP/TX
|
1.20% | $622,641.60 | 2,520 |
|
-
EDISON INTERNATIONAL
|
1.19% | $616,907.40 | 8,430 |
|
-
ROCKWELL AUTOMATION, INC
|
1.18% | $610,096.00 | 1,700 |
|
-
TechnipFMC plc
|
1.09% | $566,866.00 | 8,200 |
|
-
Marathon Petroleum Corp
|
1.03% | $536,463.46 | 2,197 |
|
-
Cheniere Energy, Inc.
|
1.03% | $534,603.84 | 1,884 |
|
-
VICI PROPERTIES INC.
|
1.02% | $528,915.20 | 19,360 |
|
-
M&T BANK CORP
|
1.02% | $527,136.00 | 2,550 |
|
-
EVERSOURCE ENERGY
|
1.01% | $525,142.40 | 7,580 |
|
-
PG&E Corp
|
1.00% | $516,382.30 | 29,390 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.99% | $514,505.13 | 1,731 |
|
-
Lumentum Holdings Inc.
|
0.87% | $451,874.68 | 643 |
|
-
Encompass Health Corp
|
0.83% | $430,448.50 | 4,450 |
|
-
AngloGold Ashanti PLC
|
0.76% | $396,255.20 | 4,070 |
|
-
Phillips 66
|
0.76% | $391,687.00 | 2,150 |
|
-
BORGWARNER INC
|
0.75% | $391,431.64 | 7,214 |
|
-
REGAL REXNORD CORP
|
0.70% | $365,344.26 | 1,951 |
|
-
Woodward, Inc.
|
0.68% | $354,340.80 | 990 |
|
-
WESCO INTERNATIONAL INC
|
0.67% | $346,402.92 | 1,266 |
|
-
Bank of New York Mellon Corp
|
0.65% | $336,909.20 | 2,840 |
|
-
FLOWSERVE CORP
|
0.65% | $335,205.60 | 4,560 |
|
-
CLEAN HARBORS INC
|
0.64% | $334,327.18 | 1,166 |
|
-
HALLIBURTON CO
|
0.64% | $333,754.40 | 8,560 |
|
-
UNITED RENTALS, INC.
|
0.64% | $333,680.48 | 458 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.63% | $325,246.74 | 5,034 |
|
-
United Airlines Holdings, Inc.
|
0.63% | $324,454.68 | 3,524 |
|
-
Synchrony Financial
|
0.62% | $323,095.00 | 4,750 |
|
-
ALLSTATE CORP
|
0.62% | $321,791.68 | 1,552 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.58% | $299,873.35 | 2,611 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.57% | $297,469.58 | 1,081 |
|
-
Parker-Hannifin Corp
|
0.57% | $297,219.68 | 332 |
|
-
Genpact LTD
|
0.57% | $295,243.50 | 7,926 |
|
-
JANUS HENDERSON GROUP PLC
|
0.56% | $292,757.63 | 5,699 |
|
-
First American Financial Corp
|
0.56% | $289,090.55 | 4,795 |
|
-
SLB LIMITED/NV
|
0.56% | $288,709.02 | 5,618 |
|
-
ROYAL GOLD INC
|
0.55% | $287,573.70 | 1,130 |
|
-
POPULAR, INC.
|
0.54% | $281,622.83 | 2,099 |
|
-
IDEXX LABORATORIES INC /DE
|
0.54% | $280,945.00 | 500 |
|
-
Medpace Holdings, Inc.
|
0.53% | $274,668.68 | 572 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.52% | $267,169.12 | 2,344 |
|
-
IQVIA HOLDINGS INC.
|
0.51% | $262,972.68 | 1,542 |
|
-
WESTERN DIGITAL CORP
|
0.50% | $258,858.93 | 957 |
|
-
CUMMINS INC
|
0.50% | $258,249.60 | 480 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.49% | $254,383.36 | 1,246 |
|
-
FIRST HORIZON CORP
|
0.49% | $252,590.48 | 11,098 |
Advertisement (320x50)