SIMT Tax-Managed Small/Mid Cap Fund (STMSX) is an MF managed by Independent / Boutique. Its largest position is Jackson Financial Inc. (JXN), representing 1.54% of fund assets.
SIMT Tax-Managed Small/Mid Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STMSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Jackson Financial Inc.
|
1.54% | $10,338,675.96 | 97,793 |
|
-
N/A
|
1.50% | $10,117,375.72 | 10,117,376 |
|
-
COMMERCIAL METALS Co
|
1.14% | $7,662,716.77 | 124,739 |
|
-
Keysight Technologies, Inc.
|
1.08% | $7,290,793.40 | 25,820 |
|
-
PHOTRONICS INC
|
1.00% | $6,760,108.08 | 167,288 |
|
-
ASTEC INDUSTRIES INC
|
0.97% | $6,546,836.32 | 121,598 |
|
-
RBC Bearings INC
|
0.96% | $6,466,386.72 | 11,906 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.94% | $6,321,705.00 | 286,050 |
|
-
CNO Financial Group, Inc.
|
0.86% | $5,759,034.54 | 140,259 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.86% | $5,758,873.64 | 209,948 |
|
-
MOLINA HEALTHCARE, INC.
|
0.85% | $5,724,035.30 | 42,941 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
0.84% | $5,640,537.04 | 97,892 |
|
-
ABERCROMBIE & FITCH CO /DE/
|
0.80% | $5,415,408.53 | 59,269 |
|
-
TTM TECHNOLOGIES INC
|
0.80% | $5,408,368.72 | 55,516 |
|
-
FNB CORP/PA/
|
0.76% | $5,142,068.80 | 307,540 |
|
-
Burlington Stores, Inc.
|
0.73% | $4,941,546.06 | 15,187 |
|
-
BridgeBio Pharma, Inc.
|
0.69% | $4,658,775.36 | 62,736 |
|
-
SANMINA CORP
|
0.69% | $4,624,777.36 | 35,674 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.69% | $4,615,030.35 | 4,221 |
|
-
VIAVI SOLUTIONS INC.
|
0.65% | $4,397,186.56 | 132,127 |
|
-
BRINKER INTERNATIONAL, INC
|
0.64% | $4,327,787.01 | 30,313 |
|
-
Delek US Holdings, Inc.
|
0.62% | $4,190,518.46 | 92,978 |
|
-
URBAN OUTFITTERS INC
|
0.61% | $4,120,790.80 | 65,048 |
|
-
TEREX CORP
|
0.61% | $4,106,208.90 | 69,479 |
|
-
Stride, Inc.
|
0.60% | $4,039,332.21 | 45,813 |
|
-
OPEN TEXT CORP
|
0.60% | $4,025,996.00 | 181,025 |
|
-
AAON, INC.
|
0.59% | $3,963,973.25 | 47,903 |
|
-
CENTENE CORP
|
0.58% | $3,914,197.96 | 119,554 |
|
-
UMB FINANCIAL CORP
|
0.58% | $3,904,451.43 | 34,617 |
|
-
VISTEON CORP
|
0.56% | $3,778,969.47 | 41,477 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $3,768,300.00 | 30 |
|
-
ExlService Holdings, Inc.
|
0.56% | $3,765,264.30 | 123,654 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $3,736,150.00 | 11 |
|
-
FIRST COMMONWEALTH FINANCIAL CORP /PA/
|
0.55% | $3,723,795.60 | 211,820 |
|
-
REPLIGEN CORP
|
0.54% | $3,644,997.34 | 30,937 |
|
-
AXON ENTERPRISE, INC.
|
0.53% | $3,578,437.94 | 8,426 |
|
-
BALCHEM CORP
|
0.52% | $3,493,999.68 | 20,616 |
|
-
TUTOR PERINI CORP
|
0.51% | $3,401,763.30 | 44,070 |
|
-
CLEVELAND-CLIFFS INC.
|
0.49% | $3,321,635.85 | 393,093 |
|
-
TARGET CORP
|
0.49% | $3,312,759.60 | 27,333 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
0.49% | $3,304,833.00 | 24,100 |
|
-
AMERICAN EAGLE OUTFITTERS INC
|
0.48% | $3,230,364.50 | 193,435 |
|
-
WESCO INTERNATIONAL INC
|
0.48% | $3,199,985.90 | 11,695 |
|
-
FirstCash Holdings, Inc.
|
0.47% | $3,186,224.00 | 16,948 |
|
-
TAYLOR MORRISON HOME CORP
|
0.47% | $3,153,113.60 | 54,140 |
|
-
CURTISS WRIGHT CORP
|
0.46% | $3,121,572.96 | 4,583 |
|
-
SSR MINING INC.
|
0.45% | $2,996,007.00 | 101,905 |
|
-
OIL STATES INTERNATIONAL, INC
|
0.45% | $2,995,006.92 | 257,303 |
|
-
Hudbay Minerals Inc.
|
0.44% | $2,987,822.20 | 142,958 |
|
-
Construction Partners, Inc.
|
0.43% | $2,872,896.48 | 25,854 |
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