TMLCX Holdings — SIMT Tax-Managed Large Cap Fund
All 321 reported holdings of SIMT Tax-Managed Large Cap Fund (TMLCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 3.92% | $178.39M |
| Microsoft Corporation | 3.88% | $176.76M |
| Alphabet Inc. | 3.62% | $164.56M |
| NVIDIA Corporation | 3.43% | $156.02M |
| Amazon.com, Inc. | 2.77% | $126.13M |
| Johnson & Johnson | 2.19% | $99.61M |
| Alphabet Inc. | 1.75% | $79.50M |
| Visa Inc. | 1.65% | $74.95M |
| Lam Research Corporation | 1.46% | $66.54M |
| Broadcom Inc. | 1.44% | $65.61M |
| Moody's Corporation | 1.43% | $65.11M |
| Cisco Systems, Inc. | 1.42% | $64.83M |
| Meta Platforms, Inc. | 1.38% | $62.68M |
| Citigroup Inc. | 1.21% | $55.16M |
| Mastercard Incorporated | 1.17% | $53.13M |
| Micron Technology, Inc. | 1.14% | $51.90M |
| Mettler-Toledo International Inc. | 1.06% | $48.43M |
| Bank Of America Corporation | 1.05% | $48.00M |
| JPMorgan Chase & Co. | 1.05% | $47.93M |
| Morgan Stanley | 1.04% | $47.12M |
| Merck & Co., Inc. | 1.01% | $45.88M |
| The Tjx Companies, Inc. | 0.90% | $40.85M |
| Linde Public Limited Company | 0.82% | $37.30M |
| Amphenol Corporation | 0.82% | $37.15M |
| Graco Inc. | 0.78% | $35.41M |
| Lowe's Companies, Inc. | 0.75% | $34.08M |
| Netflix, Inc. | 0.75% | $33.91M |
| General Electric Company | 0.74% | $33.60M |
| Berkshire Hathaway Inc. | 0.71% | $32.36M |
| Autozone, Inc. | 0.70% | $32.08M |
| At&t Inc. | 0.70% | $31.82M |
| Analog Devices, Inc. | 0.68% | $30.98M |
| Altria Group, Inc. | 0.67% | $30.42M |
| Qualcomm Incorporated | 0.66% | $30.11M |
| Rtx Corporation | 0.66% | $29.84M |
| Adobe Inc. | 0.65% | $29.44M |
| Philip Morris International Inc. | 0.64% | $29.22M |
| F5, Inc. | 0.64% | $28.92M |
| Flex Ltd. | 0.61% | $27.96M |
| Unitedhealth Group Incorporated | 0.61% | $27.59M |
| Ebay Inc. | 0.60% | $27.45M |
| Caterpillar Inc. | 0.59% | $26.90M |
| The Procter & Gamble Company | 0.58% | $26.26M |
| Applied Materials, Inc. | 0.56% | $25.64M |
| Transdigm Group Incorporated | 0.56% | $25.52M |
| The Sherwin-Williams Company | 0.51% | $23.35M |
| Corning Incorporated | 0.51% | $23.09M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.50% | $22.71M |
| Gilead Sciences, Inc. | 0.49% | $22.43M |
| Pepsico, Inc. | 0.48% | $22.01M |
| The Goldman Sachs Group, Inc. | 0.48% | $21.89M |
| Chevron Corporation | 0.48% | $21.75M |
| Carrier Global Corporation | 0.47% | $21.57M |
| General Motors Company | 0.47% | $21.41M |
| Exelixis, Inc. | 0.47% | $21.17M |
| Unilever PLC | 0.46% | $21.08M |
| Vontier Corporation | 0.45% | $20.37M |
| Teledyne Technologies Incorporated | 0.44% | $20.17M |
| The Kroger Co. | 0.43% | $19.76M |
| W.w. Grainger, Inc. | 0.43% | $19.74M |
| Netapp, Inc. | 0.43% | $19.65M |
| Motorola Solutions, Inc. | 0.43% | $19.64M |
| Roper Technologies, Inc. | 0.43% | $19.57M |
| Cvs Health Corporation | 0.43% | $19.44M |
| The Travelers Companies, Inc. | 0.42% | $19.24M |
| Cencora, Inc. | 0.42% | $19.09M |
| Johnson Controls International Public Limited Company | 0.41% | $18.78M |
| Conocophillips | 0.41% | $18.67M |
| Oracle Corporation | 0.41% | $18.67M |
| Comcast Corporation | 0.41% | $18.50M |
| Dolby Laboratories, Inc. | 0.40% | $18.35M |
| Cme Group Inc. | 0.38% | $17.18M |
| Siemens Aktiengesellschaft | 0.38% | $17.10M |
| Tapestry, Inc. | 0.35% | $16.16M |
| Gen Digital Inc. | 0.35% | $16.09M |
| Nordson Corporation | 0.35% | $15.94M |
| Rockwell Automation, Inc. | 0.35% | $15.80M |
| Dropbox, Inc. | 0.34% | $15.50M |
| Td Synnex Corporation | 0.34% | $15.43M |
| Exxon Mobil Corp. | 0.34% | $15.40M |
| Jabil Inc. | 0.34% | $15.37M |
| Pfizer Inc. | 0.33% | $15.14M |
| Manhattan Associates, Inc. | 0.33% | $15.12M |
| Walmart Inc. | 0.32% | $14.49M |
| Marathon Petroleum Corporation | 0.31% | $14.11M |
| Salesforce, Inc. | 0.31% | $13.98M |
| Arista Networks, Inc. | 0.31% | $13.97M |
| Match Group, Inc. | 0.30% | $13.58M |
| Nike, Inc. | 0.30% | $13.54M |
| Hilton Worldwide Holdings Inc. | 0.30% | $13.49M |
| Nrg Energy, Inc. | 0.29% | $13.13M |
| Eli Lilly And Company | 0.29% | $13.04M |
| Trane Technologies Public Limited Company | 0.29% | $13.00M |
| Illinois Tool Works Inc. | 0.28% | $12.84M |
| Kla Corporation | 0.28% | $12.83M |
| Medtronic Public Limited Company | 0.28% | $12.52M |
| Halliburton Company | 0.27% | $12.27M |
| Delta Air Lines, Inc. | 0.27% | $12.07M |
| MSCI Inc. | 0.26% | $11.99M |
| Bce Inc. | 0.26% | $11.93M |
| The Bank of New York Mellon Corporation | 0.26% | $11.88M |
| The Allstate Corporation | 0.26% | $11.82M |
| Textron Inc. | 0.26% | $11.72M |
| Booking Holdings Inc. | 0.26% | $11.67M |
| YUM! Brands, Inc. | 0.25% | $11.23M |
| Dollar General Corporation | 0.24% | $10.95M |
| Eversource Energy | 0.24% | $10.88M |
| Nextera Energy, Inc. | 0.24% | $10.86M |
| Skyworks Solutions, Inc. | 0.24% | $10.77M |
| Intuit Inc. | 0.23% | $10.34M |
| Fox Corporation | 0.22% | $10.13M |
| Hewlett Packard Enterprise Company | 0.22% | $10.12M |
| AerCap Holdings N.V. | 0.22% | $10.11M |
| Global Payments Inc. | 0.22% | $10.01M |
| Ryder System, Inc. | 0.22% | $9.92M |
| Fortinet, Inc. | 0.22% | $9.86M |
| Ralph Lauren Corporation | 0.22% | $9.79M |
| Mckesson Corporation | 0.21% | $9.76M |
| The Home Depot, Inc. | 0.21% | $9.71M |
| Cirrus Logic, Inc. | 0.21% | $9.65M |
| Pultegroup, Inc. | 0.21% | $9.62M |
| Molson Coors Beverage Company | 0.21% | $9.60M |
| Danaher Corporation | 0.21% | $9.47M |
| Dick's Sporting Goods, Inc. | 0.21% | $9.44M |
| Genuine Parts Company | 0.21% | $9.40M |
| A. O. Smith Corporation | 0.21% | $9.35M |
| On Semiconductor Corporation | 0.21% | $9.34M |
| Regions Financial Corporation | 0.20% | $9.28M |
| Verisign, Inc. | 0.20% | $9.27M |
| Becton, Dickinson And Company | 0.20% | $9.16M |
| Omnicom Group Inc. | 0.20% | $9.16M |
| Colgate-Palmolive Company | 0.20% | $9.04M |
| Airbnb, Inc. | 0.20% | $9.02M |
| The Hartford Insurance Group, Inc. | 0.19% | $8.87M |
| The Coca-Cola Company | 0.19% | $8.85M |
| Icon Public Limited Company | 0.19% | $8.77M |
| Costco Wholesale Corporation | 0.19% | $8.69M |
| Cardinal Health, Inc. | 0.19% | $8.57M |
| Dell Technologies Inc. | 0.19% | $8.44M |
| Hp Inc. | 0.18% | $8.23M |
| Snap-On Incorporated | 0.18% | $8.18M |
| Monster Beverage Corporation | 0.18% | $8.17M |
| Electronic Arts Inc. | 0.18% | $8.11M |
| Intuitive Surgical, Inc. | 0.18% | $8.10M |
| Lockheed Martin Corporation | 0.18% | $7.99M |
| Ross Stores, Inc. | 0.17% | $7.93M |
| American Electric Power Company, Inc. | 0.17% | $7.87M |
| The Pnc Financial Services Group, Inc. | 0.17% | $7.78M |
| Arrow Electronics, Inc. | 0.17% | $7.70M |
| Wells Fargo & Company | 0.17% | $7.67M |
| Hca Healthcare, Inc. | 0.17% | $7.67M |
| Firstenergy Corp. | 0.17% | $7.65M |
| Kb Home | 0.17% | $7.57M |
| United Therapeutics Corporation | 0.17% | $7.55M |
| The Cigna Group | 0.17% | $7.54M |
| National Fuel Gas Company | 0.17% | $7.51M |
| CNH Industrial N.V. | 0.16% | $7.27M |
| Canadian Natural Resources Limited | 0.15% | $7.04M |
| Target Corporation | 0.15% | $7.03M |
| Veralto Corporation | 0.15% | $7.02M |
| The Walt Disney Company | 0.15% | $7.01M |
| Donaldson Company, Inc. | 0.15% | $6.92M |
| Ecolab Inc. | 0.15% | $6.78M |
| Resmed Inc. | 0.15% | $6.76M |
| Pvh Corp. | 0.15% | $6.64M |
| Idexx Laboratories, Inc. | 0.14% | $6.50M |
| Steel Dynamics, Inc. | 0.14% | $6.47M |
| Royalty Pharma PLC | 0.14% | $6.46M |
| Fedex Corporation | 0.14% | $6.46M |
| Vistra Corp. | 0.14% | $6.39M |
| The Middleby Corporation | 0.14% | $6.38M |
| Valero Energy Corporation | 0.14% | $6.28M |
| Intercontinental Exchange, Inc. | 0.14% | $6.25M |
| Truist Financial Corporation | 0.14% | $6.18M |
| Ulta Beauty, Inc. | 0.14% | $6.17M |
| Ameriprise Financial, Inc. | 0.13% | $6.09M |
| Heico Corporation | 0.13% | $6.08M |
| Dexcom, Inc. | 0.13% | $6.05M |
| Fifth Third Bancorp | 0.13% | $5.98M |
| Cummins Inc. | 0.13% | $5.86M |
| Chubb Limited | 0.13% | $5.82M |
| United Airlines Holdings, Inc. | 0.13% | $5.74M |
| Edwards Lifesciences Corporation | 0.12% | $5.60M |
| Cbre Group, Inc. | 0.12% | $5.55M |
| Agco Corporation | 0.12% | $5.53M |
| Masco Corporation | 0.12% | $5.52M |
| Republic Services, Inc. | 0.12% | $5.47M |
| Sanofi SA | 0.12% | $5.30M |
| Devon Energy Corporation | 0.12% | $5.27M |
| Northrop Grumman Corporation | 0.11% | $5.17M |
| Kimberly-Clark Corporation | 0.11% | $5.16M |
| Edison International | 0.11% | $5.16M |
| Amkor Technology, Inc. | 0.11% | $5.12M |
| Novartis AG | 0.11% | $5.05M |
| Magna International Inc. | 0.11% | $5.01M |
| Domino's Pizza, Inc. | 0.11% | $5.00M |
| Allegion Public Limited Company | 0.11% | $4.84M |
| Paccar, Inc. | 0.11% | $4.80M |
| L3harris Technologies, Inc. | 0.11% | $4.80M |
| Borgwarner Inc. | 0.10% | $4.72M |
| Eaton Corporation Public Limited Company | 0.10% | $4.70M |
| Humana Inc. | 0.10% | $4.69M |
| The Hershey Company | 0.10% | $4.64M |
| Stryker Corporation | 0.10% | $4.51M |
| Biomarin Pharmaceutical Inc. | 0.10% | $4.50M |
| Marsh & Mclennan Companies, Inc. | 0.10% | $4.49M |
| Texas Instruments Incorporated | 0.10% | $4.48M |
| Owens Corning | 0.10% | $4.48M |
| Ametek, Inc. | 0.10% | $4.42M |
| Autodesk, Inc. | 0.10% | $4.38M |
| Exelon Corporation | 0.10% | $4.34M |
| Viatris Inc. | 0.09% | $4.30M |
| Versant Media Group, Inc. | 0.09% | $4.26M |
| Adt Inc. | 0.09% | $4.26M |
| Newmont Corporation | 0.09% | $4.21M |
| S&P Global Inc. | 0.09% | $4.20M |
| Verizon Communications Inc. | 0.09% | $4.11M |
| Starbucks Corporation | 0.09% | $4.09M |
| Waste Management, Inc. | 0.09% | $4.06M |
| Otis Worldwide Corporation | 0.09% | $4.02M |
| Parker-Hannifin Corporation | 0.09% | $3.96M |
| Lincoln Electric Holdings, Inc. | 0.09% | $3.91M |
| Archer-Daniels-Midland Company. | 0.09% | $3.89M |
| V.f. Corporation | 0.09% | $3.89M |
| Abercrombie & Fitch Co. | 0.08% | $3.82M |
| Jazz Pharmaceuticals Public Limited Company | 0.08% | $3.74M |
| Deere & Company | 0.08% | $3.70M |
| Ciena Corporation | 0.08% | $3.69M |
| Pegasystems Inc. | 0.08% | $3.63M |
| Incyte Corporation | 0.08% | $3.61M |
| Huntington Ingalls Industries, Inc. | 0.08% | $3.56M |
| Southwest Airlines Co. | 0.07% | $3.37M |
| Celanese Corporation | 0.07% | $3.36M |
| Universal Display Corporation | 0.07% | $3.35M |
| Best Buy Co., Inc. | 0.07% | $3.35M |
| Healthpeak Properties, Inc. | 0.07% | $3.01M |
| Expedia Group, Inc. | 0.06% | $2.93M |
| Bill Holdings, Inc. | 0.06% | $2.91M |
| Hf Sinclair Corporation | 0.06% | $2.84M |
| Welltower Inc. | 0.06% | $2.76M |
| Steris Public Limited Company | 0.06% | $2.68M |
| Copart, Inc. | 0.06% | $2.65M |
| D.r. Horton, Inc. | 0.06% | $2.64M |
| O'Reilly Automotive, Inc. | 0.06% | $2.63M |
| Crown Castle Inc. | 0.06% | $2.59M |
| Entergy Corporation | 0.06% | $2.58M |
| Phillips 66 | 0.05% | $2.49M |
| Annaly Capital Management, Inc. | 0.05% | $2.48M |
| Ingredion Incorporated | 0.05% | $2.47M |
| Fortive Corporation | 0.05% | $2.46M |
| Novo Nordisk A/s | 0.05% | $2.46M |
| Zoetis Inc. | 0.05% | $2.40M |
| Omega Healthcare Investors, Inc. | 0.05% | $2.31M |
| Voya Financial, Inc. | 0.05% | $2.26M |
| Harley-Davidson, Inc. | 0.05% | $2.15M |
| Eastman Chemical Company | 0.05% | $2.11M |
| Reliance, Inc. | 0.05% | $2.08M |
| Genmab A/s | 0.04% | $2.00M |
| Sirius Xm Holdings Inc. | 0.04% | $1.95M |
| International Business Machines Corporation | 0.04% | $1.95M |
| Prudential Financial, Inc. | 0.04% | $1.91M |
| Duke Energy Corporation | 0.04% | $1.90M |
| Kkr & Co. Inc. | 0.04% | $1.80M |
| Charter Communications, Inc. | 0.04% | $1.81M |
| Science Applications International Corporation | 0.04% | $1.76M |
| Xcel Energy Inc. | 0.04% | $1.75M |
| Mattel, Inc. | 0.04% | $1.72M |
| Jack Henry & Associates, Inc. | 0.04% | $1.71M |
| Corteva, Inc. | 0.04% | $1.69M |
| Sba Communications Corporation | 0.04% | $1.65M |
| Crown Holdings, Inc. | 0.04% | $1.65M |
| United Parcel Service, Inc. | 0.04% | $1.61M |
| Fedex Freight Holding Company, Inc. | 0.03% | $1.56M |
| American Financial Group, Inc. | 0.03% | $1.55M |
| Constellation Brands, Inc. | 0.03% | $1.53M |
| Mondelez International, Inc. | 0.03% | $1.42M |
| Oshkosh Corporation | 0.03% | $1.37M |
| Public Storage. | 0.03% | $1.31M |
| Vertex Pharmaceuticals Incorporated | 0.03% | $1.28M |
| Equinix, Inc. | 0.03% | $1.24M |
| American Tower Corporation | 0.03% | $1.23M |
| Tyson Foods, Incorporated | 0.03% | $1.21M |
| Scorpio Tankers Inc. | 0.03% | $1.14M |
| Apa Corporation | 0.02% | $1.10M |
| The Progressive Corporation | 0.02% | $1.08M |
| State Street Corporation | 0.02% | $1.05M |
| Applovin Corporation | 0.02% | $1.02M |
| Mueller Industries, Inc. | 0.02% | $993.89K |
| Ubiquiti Inc. | 0.02% | $922.80K |
| Regal Rexnord Corporation | 0.02% | $868.44K |
| Lamb Weston Holdings, Inc. | 0.02% | $707.16K |
| O-I Glass, Inc. | 0.02% | $689.41K |
| Ford Motor Company | 0.01% | $650.74K |
| Allison Transmission Holdings, Inc. | 0.01% | $647.58K |
| Phinia Inc. | 0.01% | $637.96K |
| Cadence Design Systems, Inc. | 0.01% | $586.25K |
| The New York Times Company | 0.01% | $574.82K |
| Fair Isaac Corporation | 0.01% | $561.55K |
| Armstrong World Industries, Inc. | 0.01% | $549.76K |
| Neurocrine Biosciences, Inc. | 0.01% | $478.30K |
| Sylvamo Corporation | 0.01% | $464.03K |
| Roku, Inc. | 0.01% | $393.28K |
| Matson Inc | 0.01% | $372.54K |
| Conagra Brands, Inc. | 0.01% | $354.16K |
| Cognizant Technology Solutions Corporation | 0.01% | $345.16K |
| Bloomin' Brands, Inc. | 0.01% | $331.76K |
| The Magnum Ice Cream Company N.V. | 0.01% | $266.70K |
| Rollins, Inc. | 0.01% | $263.38K |
| Deckers Outdoor Corporation | 0.01% | $236.91K |
| The Estee Lauder Companies Inc. | 0.01% | $227.22K |
| The Campbell's Company | 0.00% | $212.50K |
| Ringcentral, Inc. | 0.00% | $203.48K |
| Diageo PLC | 0.00% | $190.02K |
| Navient Corporation | 0.00% | $104.26K |
| Brandywine Realty Trust | 0.00% | $77.03K |
| First Horizon Corporation | 0.00% | $77.05K |
| Centene Corporation | 0.00% | $52.06K |
| Warner Bros. Discovery, Inc. | 0.00% | $32.05K |
| Genpact Limited | 0.00% | $26.12K |
TMLCX overview: performance, fees, allocation and SEC filings