Current Market Value 699,241,715
Current Holdings 179
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 179 699,242
2025-05-30 2025-03-31 NPORT-P 177 738,676
2025-03-03 2024-12-31 NPORT-P 172 733,503
2024-11-26 2024-09-30 NPORT-P 131 848,843
2024-08-29 2024-06-30 NPORT-P 137 807,540
2024-05-30 2024-03-31 NPORT-P 144 847,255
2024-02-29 2023-12-31 NPORT-P 144 799,328
2023-11-28 2023-09-30 NPORT-P 140 817,883
2023-08-28 2023-06-30 NPORT-P 137 882,526
2023-05-26 2023-03-31 NPORT-P 143 885,426
2023-03-01 2022-12-31 NPORT-P 145 914,038
2022-11-28 2022-09-30 NPORT-P 150 876,799
2022-08-29 2022-06-30 NPORT-P 151 963,693
2022-05-26 2022-03-31 NPORT-P 156 1,073,975
2022-03-01 2021-12-31 NPORT-P 158 1,092,791
2021-11-26 2021-09-30 NPORT-P 162 1,017,382
2021-08-30 2021-06-30 NPORT-P 162 1,040,442
2021-05-26 2021-03-31 NPORT-P 167 1,000,173
2021-03-01 2020-12-31 NPORT-P 171 984,459
2020-11-25 2020-09-30 NPORT-P 174 940,672
2020-08-31 2020-06-30 NPORT-P 183 918,526
2020-05-28 2020-03-31 NPORT-P 193 843,741
2020-03-02 2019-12-31 NPORT-P 203 1,139,438
2019-11-27 2019-09-30 NPORT-P 203 1,100,827