SM
| |
SIMT Mid-Cap Fund | SEMCXMutual Fund | |
| SIMT Mid-Cap Fund | |
| Last update 2026-06-02 | 316 Stocks (66 new) |
| Value $51.00 Mil | Turnover 20 % |
SIMT Mid-Cap Fund Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEYS | Keysight Technologies Inc | 3,624 | 1,023.3 | +1.51% | 2.010 | +0.03% | 0.000 | +22.84% | +77.20% | 61,532.6 | Hardware | |
HWM | Howmet Aerospace Inc | 3,010 | 693.7 | 0% | 1.360 | 0% | 0.000 | +13.10% | +33.36% | 109,285.4 | Aerospace & Defense | |
HIG | The Hartford Insurance Group Inc | 5,020 | 678.9 | 0% | 1.330 | 0% | 0.000 | -2.32% | -4.54% | 35,738.4 | Insurance | |
VLO | Valero Energy Corp | 2,520 | 622.6 | -11.27% | 1.220 | -0.10% | 0.000 | +9.27% | +58.39% | 75,735.7 | Oil & Gas | |
EIX | Edison International | 8,430 | 616.9 | -15.70% | 1.210 | -0.19% | 0.000 | +6.27% | +27.90% | 28,763.3 | Utilities - Regulated | |
ROK | Rockwell Automation Inc | 1,700 | 610.1 | 0% | 1.200 | 0% | 0.000 | +33.33% | +24.02% | 53,343.6 | Industrial Products | |
FTI | TechnipFMC PLC | 8,200 | 566.9 | -22.86% | 1.110 | -0.22% | 0.000 | -5.22% | +50.65% | 26,725.0 | Oil & Gas | |
MPC | Marathon Petroleum Corp | 2,197 | 536.5 | -7.18% | 1.050 | -0.06% | 0.000 | +5.50% | +57.29% | 74,023.5 | Oil & Gas | |
LNG | Cheniere Energy Inc | 1,884 | 534.6 | -1.57% | 1.050 | -0.01% | 0.000 | -17.14% | +21.54% | 49,265.6 | Oil & Gas | |
VICI | VICI Properties Inc | 19,360 | 528.9 | 0% | 1.040 | 0% | 0.000 | -0.35% | -2.51% | 28,567.0 | REITs |
SIMT Mid-Cap Fund's Historical Top Holdings Breakdowns
SIMT Mid-Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALLY | Ally Financial Inc | 2026-03-31 | Reduce Reduce | -0.89% | 35.96 ($41.17) 47.06 | $46.32 | 12.51% | Reduce -65.29% | 5,247 | -9,871 | |
GLW | Corning Inc | 2026-03-31 | Reduce Reduce | -0.75% | 85.23 ($120.6) 160.43 | $228.01 | 89.06% | Reduce -78.24% | 1,190 | -4,280 | |
DAL | Delta Air Lines Inc | 2026-03-31 | Reduce Reduce | -0.68% | 57.94 ($67.33) 75.35 | $92.11 | 36.80% | Reduce -80.07% | 1,220 | -4,900 | |
SYF | Synchrony Financial | 2026-03-31 | Reduce Reduce | -0.61% | 63.78 ($72.72) 88.47 | $78.52 | 7.98% | Reduce -43.32% | 4,750 | -3,630 | |
NET | Cloudflare Inc | 2026-03-31 | Sold Out Sold Out | -0.55% | 160.19 ($190.7) 225.48 | $226.65 | 18.85% | Sold Out | 0 | -1,388 | |
HAL | Halliburton Co | 2026-03-31 | Add Add | +0.52% | 29.6 ($34.6) 40.42 | $34.67 | 0.20% | Add 397.67% | 8,560 | 6,840 | |
CMI | Cummins Inc | 2026-03-31 | New Buy New Buy | +0.51% | 511.7 ($565.92) 605.63 | $727.59 | 28.57% | New holding | 480 | 480 | |
ALNY | Alnylam Pharmaceuticals Inc | 2026-03-31 | Reduce Reduce | -0.49% | 306.66 ($340.29) 422.5 | $293.17 | -13.85% | Reduce -73.49% | 220 | -610 | |
AVT | Avnet Inc | 2026-03-31 | New Buy New Buy | +0.48% | 48.84 ($59.48) 67.34 | $90.81 | 52.67% | New holding | 3,960 | 3,960 | |
ONON | On Holding AG | 2026-03-31 | Sold Out Sold Out | -0.48% | 31.88 ($43.66) 50.63 | $36.58 | -16.22% | Sold Out | 0 | -5,170 |
SIMT Mid-Cap Fund Total Holding History ($B)
SIMT Mid-Cap Fund's Asset Allocation
SIMT Mid-Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SIMT Mid-Cap Fund's Hypothetical Growth since 2026-03-31
SIMT Mid-Cap Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
SIMT Mid-Cap Fund's Holdings Heat Map
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SIMT Mid-Cap Fund's Holdings Bubble Chart
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