STVYX Holdings — SIMT Tax-Managed Managed Volatility Fund
All 180 reported holdings of SIMT Tax-Managed Managed Volatility Fund (STVYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cisco Systems, Inc. | 2.46% | $14.05M |
| Johnson & Johnson | 2.30% | $13.09M |
| At&t Inc. | 2.25% | $12.81M |
| Verizon Communications Inc. | 2.00% | $11.41M |
| Apple Inc. | 1.97% | $11.21M |
| Walmart Inc. | 1.79% | $10.21M |
| Adobe Inc. | 1.77% | $10.07M |
| Microsoft Corporation | 1.72% | $9.82M |
| Motorola Solutions, Inc. | 1.68% | $9.61M |
| Altria Group, Inc. | 1.58% | $9.00M |
| Costco Wholesale Corporation | 1.52% | $8.67M |
| Northrop Grumman Corporation | 1.51% | $8.60M |
| Merck & Co., Inc. | 1.50% | $8.53M |
| Abbvie Inc. | 1.48% | $8.44M |
| Mckesson Corporation | 1.36% | $7.75M |
| Gilead Sciences, Inc. | 1.32% | $7.51M |
| Cardinal Health, Inc. | 1.27% | $7.22M |
| Autozone, Inc. | 1.21% | $6.90M |
| Waste Management, Inc. | 1.18% | $6.74M |
| The New York Times Company | 1.18% | $6.71M |
| The Kroger Co. | 1.17% | $6.69M |
| Pepsico, Inc. | 1.17% | $6.66M |
| Cognizant Technology Solutions Corporation | 1.14% | $6.51M |
| Alphabet Inc. | 1.14% | $6.50M |
| Td Synnex Corporation | 1.11% | $6.32M |
| Church & Dwight Co., Inc. | 1.07% | $6.08M |
| International Business Machines Corporation | 1.06% | $6.02M |
| Comcast Corporation | 0.97% | $5.54M |
| Incyte Corporation | 0.92% | $5.27M |
| The Allstate Corporation | 0.92% | $5.22M |
| Amgen Inc. | 0.91% | $5.21M |
| F5, Inc. | 0.88% | $5.00M |
| Cboe Global Markets, Inc. | 0.86% | $4.89M |
| Netapp, Inc. | 0.86% | $4.88M |
| Amdocs Limited | 0.82% | $4.69M |
| Cencora, Inc. | 0.82% | $4.67M |
| Aflac Incorporated | 0.82% | $4.66M |
| The Hershey Company | 0.81% | $4.62M |
| Autodesk, Inc. | 0.79% | $4.52M |
| The Coca-Cola Company | 0.79% | $4.48M |
| The Tjx Companies, Inc. | 0.76% | $4.32M |
| Fox Corporation | 0.75% | $4.28M |
| Bristol-Myers Squibb Company | 0.75% | $4.28M |
| T-Mobile Us, Inc. | 0.74% | $4.22M |
| Avery Dennison Corporation | 0.72% | $4.09M |
| Entergy Corporation | 0.69% | $3.91M |
| Cummins Inc. | 0.68% | $3.90M |
| Alarm.com Holdings, Inc. | 0.68% | $3.89M |
| The Progressive Corporation | 0.68% | $3.85M |
| Mcdonald's Corporation | 0.67% | $3.84M |
| L3harris Technologies, Inc. | 0.66% | $3.76M |
| Dte Energy Company | 0.65% | $3.71M |
| The Travelers Companies, Inc. | 0.65% | $3.70M |
| Exxon Mobil Corporation | 0.65% | $3.69M |
| Renaissancere Holdings Ltd. | 0.64% | $3.66M |
| Alphabet Inc. | 0.64% | $3.65M |
| Berkshire Hathaway Inc. | 0.64% | $3.64M |
| Lockheed Martin Corporation | 0.62% | $3.56M |
| Yelp Inc. | 0.62% | $3.52M |
| Duke Energy Corporation | 0.61% | $3.45M |
| Citigroup Inc. | 0.60% | $3.41M |
| Verisign, Inc. | 0.60% | $3.41M |
| Wec Energy Group Inc. | 0.59% | $3.39M |
| United Therapeutics Corporation | 0.57% | $3.26M |
| Exelixis, Inc. | 0.57% | $3.25M |
| Allison Transmission Holdings, Inc. | 0.56% | $3.18M |
| General Dynamics Corporation | 0.55% | $3.16M |
| The Bank of New York Mellon Corporation | 0.55% | $3.14M |
| Ebay Inc. | 0.55% | $3.12M |
| Ingredion Incorporated | 0.54% | $3.08M |
| American Electric Power Company, Inc. | 0.53% | $3.03M |
| Mccormick & Company, Incorporated | 0.52% | $2.98M |
| Electronic Arts Inc. | 0.51% | $2.92M |
| Avnet, Inc. | 0.51% | $2.91M |
| Booking Holdings Inc. | 0.51% | $2.88M |
| Donaldson Company, Inc. | 0.50% | $2.87M |
| Adt Inc. | 0.50% | $2.86M |
| Elevance Health, Inc. | 0.50% | $2.84M |
| Colgate-Palmolive Company | 0.49% | $2.81M |
| Republic Services, Inc. | 0.49% | $2.78M |
| Albertsons Companies, Inc. | 0.49% | $2.77M |
| Astrazeneca PLC | 0.48% | $2.73M |
| Chubb Limited | 0.48% | $2.71M |
| Open Text Corporation | 0.47% | $2.68M |
| Dolby Laboratories, Inc. | 0.47% | $2.66M |
| Hewlett Packard Enterprise Company | 0.46% | $2.61M |
| Dropbox, Inc. | 0.44% | $2.52M |
| Synopsys, Inc. | 0.43% | $2.45M |
| Ameren Corporation | 0.42% | $2.40M |
| Philip Morris International Inc. | 0.42% | $2.38M |
| Texas Roadhouse, Inc. | 0.41% | $2.33M |
| Automatic Data Processing, Inc. | 0.41% | $2.33M |
| The Western Union Company | 0.40% | $2.28M |
| Everest Group, Ltd. | 0.40% | $2.27M |
| American Financial Group, Inc. | 0.40% | $2.26M |
| Public Service Enterprise Group Incorporated | 0.39% | $2.22M |
| Banque Nationale Du Canada | 0.39% | $2.20M |
| Rtx Corporation | 0.38% | $2.16M |
| Portland General Electric Company | 0.37% | $2.09M |
| Ptc Inc. | 0.36% | $2.07M |
| Neurocrine Biosciences, Inc. | 0.36% | $2.06M |
| Honda Motor Co., Ltd. | 0.35% | $2.01M |
| C.h. Robinson Worldwide, Inc. | 0.35% | $1.98M |
| The Williams Companies, Inc. | 0.34% | $1.95M |
| Meta Platforms, Inc. | 0.34% | $1.93M |
| Carrier Global Corporation | 0.33% | $1.86M |
| The Southern Company | 0.33% | $1.86M |
| Equity Lifestyle Properties, Inc. | 0.32% | $1.83M |
| Landstar System, Inc. | 0.32% | $1.83M |
| Pfizer Inc. | 0.32% | $1.81M |
| Toyota Motor Corporation | 0.32% | $1.80M |
| Cargurus, Inc. | 0.31% | $1.76M |
| Jack Henry & Associates, Inc. | 0.30% | $1.73M |
| Veeva Systems Inc. | 0.28% | $1.58M |
| Zoom Communications, Inc. | 0.27% | $1.52M |
| Coca-Cola Europacific Partners PLC | 0.26% | $1.50M |
| Cvs Health Corporation | 0.26% | $1.49M |
| Shell PLC | 0.26% | $1.47M |
| Cullen/frost Bankers, Inc. | 0.25% | $1.44M |
| Silgan Holdings Inc. | 0.25% | $1.44M |
| Gen Digital Inc. | 0.25% | $1.43M |
| Intuit Inc. | 0.25% | $1.43M |
| Central Garden & Pet Company | 0.25% | $1.42M |
| National Fuel Gas Company | 0.25% | $1.40M |
| Korn Ferry | 0.24% | $1.37M |
| Roper Technologies, Inc. | 0.24% | $1.36M |
| Garmin Ltd. | 0.23% | $1.32M |
| Eli Lilly And Company | 0.22% | $1.28M |
| Mattel, Inc. | 0.22% | $1.26M |
| Grand Canyon Education, Inc. | 0.22% | $1.24M |
| Conagra Brands, Inc. | 0.22% | $1.24M |
| Arrow Electronics, Inc. | 0.22% | $1.24M |
| Darden Restaurants, Inc. | 0.22% | $1.23M |
| Royal Gold, Inc. | 0.22% | $1.23M |
| Madison Square Garden Sports Corp. | 0.21% | $1.20M |
| InterDigital, Inc. | 0.21% | $1.18M |
| Eog Resources, Inc. | 0.21% | $1.18M |
| Marathon Petroleum Corporation | 0.21% | $1.17M |
| The Brink's Company | 0.20% | $1.15M |
| Totalenergies SE | 0.20% | $1.13M |
| The Clorox Company | 0.20% | $1.11M |
| Nextera Energy, Inc. | 0.19% | $1.10M |
| Tyson Foods, Incorporated | 0.18% | $1.04M |
| The Procter & Gamble Company | 0.18% | $1.04M |
| Metro Inc. | 0.18% | $1.01M |
| Murphy USA Inc. | 0.14% | $802.21K |
| Aptargroup, Inc. | 0.14% | $789.14K |
| Progress Software Corporation | 0.13% | $753.60K |
| Unum Group | 0.13% | $752.94K |
| Healthstream, Inc. | 0.13% | $728.78K |
| Cintas Corporation | 0.11% | $627.34K |
| Amazon.com, Inc. | 0.11% | $606.90K |
| The Campbell's Company | 0.11% | $601.85K |
| Hp Inc. | 0.10% | $558.78K |
| Regeneron Pharmaceuticals, Inc. | 0.10% | $557.07K |
| Molson Coors Beverage Company | 0.09% | $517.62K |
| Sonoco Products Company | 0.09% | $514.07K |
| Jazz Pharmaceuticals Public Limited Company | 0.09% | $490.40K |
| Sealed Air Corporation | 0.08% | $475.92K |
| Science Applications International Corporation | 0.08% | $474.60K |
| Qualcomm Incorporated | 0.08% | $463.35K |
| Autoliv, Inc. | 0.08% | $453.13K |
| Archer-Daniels-Midland Company. | 0.07% | $403.21K |
| Commvault Systems, Inc. | 0.07% | $375.90K |
| State Street Corporation | 0.06% | $331.33K |
| Kimberly-Clark Corporation | 0.05% | $267.70K |
| Abbott Laboratories | 0.04% | $256.68K |
| Blackbaud, Inc. | 0.04% | $256.41K |
| Visa Inc. | 0.04% | $250.25K |
| Bunge Global SA | 0.03% | $174.26K |
| Dt Midstream, Inc. | 0.03% | $161.60K |
| Csg Systems International, Inc. | 0.03% | $144.85K |
| Chemed Corporation | 0.02% | $132.21K |
| Netscout Systems, Inc. | 0.02% | $111.11K |
| Rollins, Inc. | 0.02% | $92.83K |
| Zoetis Inc. | 0.02% | $91.85K |
| General Mills, Inc. | 0.01% | $76.64K |
| Chevron Corporation | 0.01% | $36.83K |
| Oracle Corporation | 0.01% | $32.81K |
| Versant Media Group, Inc. | 0.00% | $740 |
STVYX overview: performance, fees, allocation and SEC filings