SM
| |
SIMT Mid-Cap Fund | SEMCXMutual Fund | |
| SIMT Mid-Cap Fund | |
| Last update 2025-06-26 | 262 Stocks (22 new) |
| Value $69.00 Mil | Turnover 12 % |
SIMT Mid-Cap Fund Top Holdings of 2025-03-31
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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 | 8,308 | 1,244.3 | +9.89% | 1.790 | +0.16% | 0.000 | +22.36% | +4.58% | 28,912.6 | Hardware | |
HWM | Howmet Aerospace Inc | 8,870 | 1,150.7 | -2.63% | 1.660 | -0.04% | 0.000 | +43.81% | +70.67% | 75,244.8 | Aerospace & Defense | |
LNG | Cheniere Energy Inc | 4,674 | 1,081.6 | +40.61% | 1.560 | +0.45% | 0.000 | -1.90% | +4.38% | 49,522.5 | Oil & Gas | |
G | Genpact Ltd | 17,338 | 873.5 | 0% | 1.260 | 0% | 0.010 | -3.09% | +7.66% | 8,026.7 | Software | |
ALL | Allstate Corp | 3,826 | 792.3 | -10.57% | 1.140 | -0.12% | 0.000 | +1.97% | +3.51% | 52,330.6 | Insurance | |
CBOE | Cboe Global Markets Inc | 3,353 | 758.8 | 0% | 1.090 | 0% | 0.000 | +14.19% | +23.93% | 25,209.7 | Capital Markets | |
ROST | Ross Stores Inc | 5,630 | 719.5 | 0% | 1.040 | 0% | 0.000 | -0.48% | -8.77% | 44,864.3 | Retail - Cyclical | |
EXPE | Expedia Group Inc | 3,895 | 654.8 | New Holding | 0.940 | +0.94% | 0.000 | +23.28% | +3.61% | 24,431.4 | Travel & Leisure | |
MTB | M&T Bank Corp | 3,660 | 654.2 | 0% | 0.940 | 0% | 0.000 | +19.31% | +5.67% | 30,650.5 | Banks | |
EA | Electronic Arts Inc | 4,384 | 633.6 | 0% | 0.910 | 0% | 0.000 | +7.10% | +5.37% | 38,628.0 | Interactive Media |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EXPE | Expedia Group Inc | 2025-03-31 | New Buy New Buy | +0.94% | 157.11 ($182.16) 206.52 | $192.19 | 5.51% | New holding | 3,895 | 3,895 | |
OMC | Omnicom Group Inc | 2025-03-31 | Reduce Reduce | -0.79% | 79.43 ($83.51) 88.34 | $77.88 | -6.74% | Reduce -83.91% | 1,285 | -6,700 | |
VTR | Ventas Inc | 2025-03-31 | New Buy New Buy | +0.79% | 56.9 ($63.84) 70.47 | $67.46 | 5.67% | New holding | 7,990 | 7,990 | |
TTD | The Trade Desk Inc | 2025-03-31 | Sold Out Sold Out | -0.76% | 53.59 ($90.47) 126.58 | $84.63 | -6.46% | Sold Out | 0 | -4,740 | |
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -0.75% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -9,856 | |
FAST | Fastenal Co | 2025-03-31 | Sold Out Sold Out | -0.69% | 35.56 ($37.48) 39.99 | $47.43 | 26.55% | Sold Out | 0 | -14,034 | |
XYZ | Block Inc | 2025-03-31 | Sold Out Sold Out | -0.65% | 54.04 ($74.64) 92.95 | $79.70 | 6.78% | Sold Out | 0 | -5,596 | |
DAL | Delta Air Lines Inc | 2025-03-31 | New Buy New Buy | +0.56% | 43.6 ($59.28) 69.06 | $55.98 | -5.57% | New holding | 8,858 | 8,858 | |
LSCC | Lattice Semiconductor Corp | 2025-03-31 | New Buy New Buy | +0.52% | 52.45 ($59.49) 68.78 | $53.58 | -9.93% | New holding | 6,920 | 6,920 | |
OLLI | Ollie's Bargain Outlet Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.50% | 96.27 ($105.73) 116.36 | $131.96 | 24.81% | Sold Out | 0 | -3,338 |
SIMT Mid-Cap Fund Total Holding History ($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 2025-03-31
SIMT Mid-Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SIMT Mid-Cap Fund's Holdings Heat Map
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SIMT Mid-Cap Fund's Holdings Bubble Chart
SIMT Mid-Cap Fund News
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