TMMAX Holdings — SIMT Tax-Managed Managed Volatility Fund
All 199 reported holdings of SIMT Tax-Managed Managed Volatility Fund (TMMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cisco Systems, Inc. | 3.35% | $18.58M |
| Johnson & Johnson | 2.45% | $13.60M |
| Apple Inc. | 2.13% | $11.84M |
| Microsoft Corporation | 1.78% | $9.89M |
| Altria Group, Inc. | 1.77% | $9.81M |
| Abbvie Inc. | 1.76% | $9.76M |
| Verizon Communications Inc. | 1.73% | $9.62M |
| Motorola Solutions, Inc. | 1.66% | $9.19M |
| Merck & Co., Inc. | 1.64% | $9.11M |
| At&t Inc. | 1.61% | $8.95M |
| Cardinal Health, Inc. | 1.46% | $8.12M |
| Alphabet Inc. | 1.44% | $8.01M |
| Adobe Inc. | 1.41% | $7.85M |
| Walmart Inc. | 1.33% | $7.40M |
| Colgate-Palmolive Company | 1.33% | $7.38M |
| F5, Inc. | 1.28% | $7.12M |
| Costco Wholesale Corporation | 1.18% | $6.57M |
| Waste Management, Inc. | 1.18% | $6.54M |
| Autozone, Inc. | 1.18% | $6.53M |
| Incyte Corporation | 1.14% | $6.34M |
| Gilead Sciences, Inc. | 1.12% | $6.21M |
| Pepsico, Inc. | 1.09% | $6.08M |
| Netapp, Inc. | 1.09% | $6.05M |
| The Allstate Corporation | 1.08% | $5.99M |
| International Business Machines Corporation | 1.08% | $5.99M |
| Mckesson Corporation | 1.04% | $5.78M |
| Amgen Inc. | 0.97% | $5.36M |
| Booking Holdings Inc. | 0.96% | $5.33M |
| The Kroger Co. | 0.92% | $5.13M |
| Comcast Corporation | 0.91% | $5.07M |
| Church & Dwight Co., Inc. | 0.91% | $5.05M |
| Hewlett Packard Enterprise Company | 0.89% | $4.94M |
| Td Synnex Corporation | 0.89% | $4.93M |
| Dropbox, Inc. | 0.88% | $4.90M |
| Northrop Grumman Corporation | 0.87% | $4.83M |
| The Coca-Cola Company | 0.86% | $4.78M |
| Alphabet Inc. | 0.82% | $4.53M |
| Yelp Inc. | 0.77% | $4.25M |
| Cencora, Inc. | 0.76% | $4.21M |
| The Travelers Companies, Inc. | 0.76% | $4.19M |
| Avnet, Inc. | 0.75% | $4.19M |
| The Tjx Companies, Inc. | 0.74% | $4.10M |
| Bristol-Myers Squibb Company | 0.73% | $4.06M |
| Aflac Incorporated | 0.72% | $3.98M |
| Renaissancere Holdings Ltd. | 0.70% | $3.90M |
| Exelixis, Inc. | 0.69% | $3.85M |
| Roper Technologies, Inc. | 0.69% | $3.84M |
| Ebay Inc. | 0.69% | $3.83M |
| The Bank of New York Mellon Corporation | 0.69% | $3.83M |
| Fox Corporation | 0.69% | $3.82M |
| Berkshire Hathaway Inc. | 0.69% | $3.80M |
| Exxon Mobil Corp. | 0.66% | $3.64M |
| Amdocs Limited | 0.64% | $3.57M |
| Pfizer Inc. | 0.62% | $3.47M |
| Verisign, Inc. | 0.62% | $3.46M |
| T-Mobile Us, Inc. | 0.61% | $3.37M |
| Mcdonald's Corporation | 0.60% | $3.34M |
| Duke Energy Corporation | 0.60% | $3.34M |
| The New York Times Company | 0.59% | $3.30M |
| General Dynamics Corporation | 0.59% | $3.26M |
| Autodesk, Inc. | 0.58% | $3.25M |
| L3harris Technologies, Inc. | 0.57% | $3.16M |
| American Electric Power Company, Inc. | 0.57% | $3.16M |
| Donaldson Company, Inc. | 0.55% | $3.04M |
| Allison Transmission Holdings, Inc. | 0.54% | $3.02M |
| The Hershey Company | 0.54% | $3.00M |
| Lockheed Martin Corporation | 0.54% | $3.00M |
| United Therapeutics Corporation | 0.54% | $2.98M |
| Electronic Arts Inc. | 0.53% | $2.94M |
| Avery Dennison Corporation | 0.52% | $2.87M |
| Citigroup Inc. | 0.51% | $2.86M |
| Chubb Limited | 0.51% | $2.83M |
| Dte Energy Company | 0.51% | $2.82M |
| Alarm.com Holdings, Inc. | 0.50% | $2.80M |
| National Bank Of Canada | 0.49% | $2.69M |
| Philip Morris International Inc. | 0.49% | $2.69M |
| Korn Ferry | 0.48% | $2.65M |
| Neurocrine Biosciences, Inc. | 0.47% | $2.64M |
| Entergy Corporation | 0.47% | $2.62M |
| Ingredion Incorporated | 0.47% | $2.59M |
| Cboe Global Markets, Inc. | 0.46% | $2.57M |
| Automatic Data Processing, Inc. | 0.46% | $2.56M |
| Teledyne Technologies Incorporated | 0.45% | $2.52M |
| Hormel Foods Corporation | 0.45% | $2.52M |
| Everest Group Ltd | 0.45% | $2.49M |
| Ameren Corporation | 0.44% | $2.46M |
| Portland General Electric Company | 0.44% | $2.46M |
| Mastercard Incorporated | 0.44% | $2.45M |
| Wec Energy Group Inc. | 0.43% | $2.39M |
| Open Text Corporation | 0.43% | $2.38M |
| Dolby Laboratories, Inc. | 0.42% | $2.33M |
| Lam Research Corporation | 0.41% | $2.30M |
| Honda Motor Co., Ltd. | 0.40% | $2.24M |
| Public Service Enterprise Group Incorporated | 0.40% | $2.22M |
| Adt Inc. | 0.39% | $2.16M |
| Elevance Health, Inc. | 0.39% | $2.16M |
| Cvs Health Corporation | 0.39% | $2.15M |
| Rtx Corporation | 0.38% | $2.13M |
| Cognizant Technology Solutions Corporation | 0.36% | $1.99M |
| Eog Resources, Inc. | 0.34% | $1.91M |
| Equity Lifestyle Properties, Inc. | 0.34% | $1.89M |
| Synopsys, Inc. | 0.34% | $1.86M |
| The Southern Company | 0.33% | $1.85M |
| Arrow Electronics, Inc. | 0.33% | $1.84M |
| Kla Corporation | 0.31% | $1.72M |
| Silgan Holdings Inc. | 0.31% | $1.72M |
| Central Garden & Pet Company | 0.31% | $1.70M |
| Eli Lilly And Company | 0.30% | $1.66M |
| Marathon Petroleum Corporation | 0.30% | $1.66M |
| Coca-Cola Europacific Partners PLC | 0.30% | $1.66M |
| Ptc Inc. | 0.30% | $1.65M |
| Texas Roadhouse, Inc. | 0.30% | $1.64M |
| Zoom Communications, Inc. | 0.29% | $1.64M |
| Cullen/frost Bankers, Inc. | 0.29% | $1.62M |
| Veeva Systems Inc. | 0.29% | $1.60M |
| Maximus, Inc. | 0.29% | $1.59M |
| National Fuel Gas Company | 0.28% | $1.54M |
| Jack Henry & Associates, Inc. | 0.27% | $1.51M |
| Cargurus, Inc. | 0.27% | $1.49M |
| Toyota Motor Corporation | 0.26% | $1.47M |
| The Western Union Company | 0.26% | $1.42M |
| Garmin Ltd. | 0.24% | $1.35M |
| Darden Restaurants, Inc. | 0.23% | $1.30M |
| Landstar System, Inc. | 0.23% | $1.29M |
| Visa Inc. | 0.23% | $1.29M |
| Meta Platforms, Inc. | 0.23% | $1.29M |
| Conagra Brands, Inc. | 0.23% | $1.29M |
| Carrier Global Corporation | 0.23% | $1.27M |
| Shell PLC | 0.22% | $1.23M |
| The Campbell's Company | 0.22% | $1.22M |
| Republic Services, Inc. | 0.21% | $1.15M |
| Mattel, Inc. | 0.21% | $1.14M |
| InterDigital, Inc. | 0.20% | $1.11M |
| Astrazeneca PLC | 0.20% | $1.11M |
| The Procter & Gamble Company | 0.19% | $1.06M |
| The Brink's Company | 0.19% | $1.05M |
| Grand Canyon Education, Inc. | 0.19% | $1.05M |
| The Williams Companies, Inc. | 0.19% | $1.04M |
| Nextera Energy, Inc. | 0.19% | $1.04M |
| Totalenergies SE | 0.17% | $968.66K |
| Royal Gold, Inc. | 0.17% | $966.31K |
| Healthstream, Inc. | 0.17% | $958.93K |
| Metro Inc. | 0.17% | $946.14K |
| Tyson Foods, Incorporated | 0.17% | $932.72K |
| Unum Group | 0.17% | $921.71K |
| Applied Materials, Inc. | 0.16% | $894.35K |
| Murphy USA Inc. | 0.16% | $875.12K |
| Gen Digital Inc. | 0.15% | $859.00K |
| Domino's Pizza, Inc. | 0.15% | $820.03K |
| Box, Inc. | 0.14% | $791.18K |
| Aptargroup, Inc. | 0.14% | $784.00K |
| The Clorox Company | 0.14% | $770.11K |
| Molson Coors Beverage Company | 0.14% | $753.80K |
| Cirrus Logic, Inc. | 0.13% | $716.81K |
| Servicenow, Inc. | 0.13% | $703.60K |
| Amazon.com, Inc. | 0.13% | $694.52K |
| Commvault Systems, Inc. | 0.12% | $683.99K |
| Qualcomm Incorporated | 0.12% | $664.87K |
| Hp Inc. | 0.11% | $638.19K |
| Cintas Corporation | 0.11% | $630.83K |
| Jazz Pharmaceuticals Public Limited Company | 0.11% | $625.08K |
| Mccormick & Company, Incorporated | 0.10% | $560.22K |
| Science Applications International Corporation | 0.10% | $552.05K |
| Sonoco Products Company | 0.10% | $535.55K |
| Cummins Inc. | 0.10% | $531.34K |
| The Progressive Corporation | 0.10% | $529.30K |
| Albertsons Companies, Inc. | 0.09% | $523.87K |
| Hca Healthcare, Inc. | 0.09% | $506.08K |
| Autoliv, Inc. | 0.09% | $500.58K |
| Chemed Corporation | 0.08% | $458.75K |
| Medtronic Public Limited Company | 0.08% | $450.21K |
| Regeneron Pharmaceuticals, Inc. | 0.08% | $449.57K |
| State Street Corporation | 0.08% | $444.01K |
| Archer-Daniels-Midland Company. | 0.08% | $423.79K |
| Vishay Intertechnology, Inc. | 0.07% | $369.74K |
| Valero Energy Corporation | 0.07% | $367.48K |
| Lear Corporation | 0.06% | $344.80K |
| NewMarket Corporation | 0.06% | $314.91K |
| Progress Software Corporation | 0.06% | $308.26K |
| Kimberly-Clark Corporation | 0.05% | $304.61K |
| Cf Industries Holdings, Inc. | 0.05% | $302.91K |
| Morgan Stanley | 0.05% | $288.48K |
| Cal-Maine Foods, Inc. | 0.04% | $209.94K |
| Match Group, Inc. | 0.04% | $209.08K |
| Texas Instruments Incorporated | 0.03% | $192.85K |
| Dt Midstream, Inc. | 0.03% | $176.09K |
| C.h. Robinson Worldwide, Inc. | 0.03% | $173.65K |
| Netscout Systems, Inc. | 0.03% | $152.21K |
| Bunge Global SA | 0.03% | $146.22K |
| Chevron Corporation | 0.02% | $136.59K |
| American Financial Group, Inc. | 0.02% | $97.96K |
| Phillips 66 | 0.02% | $94.84K |
| Federated Hermes, Inc. | 0.02% | $94.81K |
| Borgwarner Inc. | 0.02% | $88.78K |
| Rollins, Inc. | 0.01% | $72.54K |
| Oracle Corporation | 0.01% | $32.68K |
| Versant Media Group, Inc. | 0.00% | $720 |
TMMAX overview: performance, fees, allocation and SEC filings