Number of Shares
34,362.00
Current Holdings Value*
$8.54 Mil
% of Portfolio
1.49%
Total Estimate Gain
$8.73 Mil
% of Total Estimate Gain
49.89%

SIMT U.S. Managed Volatility Fund's International Business Machines Corp Holding Summary

As of 2025-03-31, SIMT U.S. Managed Volatility Fund held 34,362.00 shares of International Business Machines Corp(IBM), totaling $8.54 Mil. This investment constitutes 1.49% of their stock portfolio, and SIMT U.S. Managed Volatility Fund now holds 0% of the outstanding International Business Machines Corp(IBM) stock.

The initial trade took place in 2019Q3. And since then SIMT U.S. Managed Volatility Fund has made 2 purchases of IBM, at an average price of $130.81, for a total of 133,800.00 shares. In addition, there have been 6 sales at an average price of $162.94 for 99,438.00 shares. Based on historical transaction data and IBM's current price of $291.97, SIMT U.S. Managed Volatility Fund's estimated gain on his IBM holdings is $8.73 Mil, reflecting a 49.89% gain to date.

SIMT U.S. Managed Volatility Fund IBM ($291.97) Holding Chart

SIMT U.S. Managed Volatility Fund IBM ($291.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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