NEIMX
Neiman Large Cap Value No-Load
1W: -2.2%
1M: -5.7%
3M: +2.7%
YTD: +2.6%
1Y: +23.8%
3Y: +52.8%
5Y: +64.1%
$39.08
+0.12 (+0.31%)
Weekly Expected Move ±1.7%
$37
$38
$38
$39
$40
ETF-Level Metrics
AUM$46M
Holdings36
Top 10 Wt39.8%
Beta0.75
% Profitable97%
Coverage96%
Portfolio Valuation
P/E223.1
P/B65.1
P/S47.5
EV/EBITDA20.4
P/FCF249.9
PEG16.75
Profitability & Returns
Gross Margin45.3%
Net Margin21.3%
ROE31.2%
ROA8.7%
ROIC26.9%
Div Yield1.96%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.16
Net Debt/EBITDA0.1x
Interest Cov8.3x
Current Ratio1.99
Quick Ratio1.87
Growth (YoY)
Revenue+9.5%
Net Income+24.4%
EPS+28.3%
FCF+26.2%
EBITDA+17.7%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F7.0
Altman Z8.25
IS Quality78.0
IS Overall62.1
IS Value49.4
Median P/E24.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 30.0% | 35.7 |
| Financial Services | 5 | 13.0% | 17.5 |
| Consumer Defensive | 5 | 13.0% | 27.3 |
| Industrials | 4 | 12.6% | 28.3 |
| Energy | 4 | 9.3% | 26.0 |
| Healthcare | 4 | 6.9% | 36.9 |
| Other | 1 | 3.9% | — |
| Utilities | 1 | 3.5% | 35.3 |
| Real Estate | 1 | 2.7% | 22.0 |
| Basic Materials | 1 | 2.6% | 34.4 |
| Communication Services | 1 | 2.5% | 24.0 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| RTX | RTX Corporation | 4.73% | 4 | Bullish | 18 | 3 | +0.2% |
| AVGO | Broadcom Inc. | 4.66% | 4 | Bullish | 1 | 10 | -2.2% |
| SRE | Sempra | 3.50% | 4 | Bullish | 7 | 1 | +7.2% |
| SCHW | The Charles Schwab Corporation | 3.46% | 4 | Bullish | 12 | 3 | +1.5% |
| ETN | Eaton Corporation plc | 3.43% | 4 | Bullish | 10 | 9 | -3.0% |
| JPM | JPMorgan Chase & Co. | 2.74% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 2.71% | 4 | Bullish | 12 | 2 | +0.4% |
| CME | CME Group Inc. | 2.68% | 4 | Bullish | 13 | 1 | +2.5% |
| META | Meta Platforms, Inc. | 2.55% | 4 | Bullish | 42 | 14 | -3.2% |
| MRK | Merck & Co., Inc. | 1.79% | 4 | Bullish | 11 | 2 | +2.1% |
| ABBV | AbbVie Inc. | 1.03% | 4 | Bullish | 15 | 1 | -4.0% |
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RTX Corp. | RTX | 4.73% | $1.9M | 11,400 | 39.2 | $263.4B | Industrials |
| 2 | Broadcom, Inc. | AVGO | 4.66% | $1.9M | 5,700 | 59.7 | $1.5T | Technology |
| 3 | Lam Research Corporation | LAR.DE | 4.48% | $1.8M | 13,500 | 44.3 | $97.2B | Technology |
| 4 | Costco Wholesale Corp. | COST | 4.36% | $1.8M | 1,900 | 52.7 | $450.3B | Consumer Defensive |
| 5 | Apple Inc. | AAPL.NE | 4.10% | $1.7M | 6,500 | 32.0 | $5.1T | Technology |
| 6 | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Shares Private | — | 3.92% | $1.6M | 1,579,723 | — | — | — |
| 7 | Microsoft Corporation | MSFT | 3.85% | $1.6M | 3,000 | 23.3 | $2.8T | Technology |
| 8 | Sempra Energy | SRE | 3.50% | $1.4M | 15,700 | 35.3 | $64.8B | Utilities |
| 9 | The Charles Schwab Corporation | SCHW | 3.46% | $1.4M | 14,600 | 18.8 | $166.6B | Financial Services |
| 10 | Eaton Corporation PLC | ETN | 3.43% | $1.4M | 3,700 | 34.3 | $140.1B | Industrials |
| 11 | NVIDIA Corp. | NVDA | 3.24% | $1.3M | 7,000 | 35.9 | $4.3T | Technology |
| 12 | JPMorgan Chase & Co. | JPM | 2.74% | $1.1M | 3,500 | 14.4 | $794.5B | Financial Services |
| 13 | Johnson & Johnson | JNJ | 2.71% | $1.1M | 5,900 | 22.0 | $585.7B | Healthcare |
| 14 | Philip Morris International, Inc. | PMI.SW | 2.70% | $1.1M | 6,700 | 21.7 | $210.2B | Consumer Defensive |
| 15 | CME Group Inc. | CME | 2.68% | $1.1M | 4,000 | 27.1 | $109.4B | Financial Services |
| 16 | Lamar Advertising Company | LAMR | 2.67% | $1.1M | 8,800 | 22.0 | $13.0B | Real Estate |
| 17 | Exxon Mobil Corp. | XOM | 2.60% | $1.0M | 9,300 | 24.1 | $669.5B | Energy |
| 18 | Southern Copper Corporation | SCCO | 2.59% | $1.0M | 8,617 | 34.4 | $146.9B | Basic Materials |
| 19 | Meta Platforms, Inc. | META | 2.55% | $1.0M | 1,400 | 24.0 | $1.4T | Communication Services |
| 20 | The PNC Financial Services Group, Inc. | PNC | 2.49% | $1.0M | 5,000 | 12.0 | $85.4B | Financial Services |
| 21 | Automatic Data Processing, Inc. | ADP | 2.40% | $968,550 | 3,300 | 19.5 | $82.5B | Industrials |
| 22 | Chevron Corporation | CVX | 2.35% | $947,269 | 6,100 | 32.2 | $397.7B | Energy |
| 23 | Phillips 66 | PSX | 2.33% | $938,538 | 6,900 | 16.1 | $70.6B | Energy |
| 24 | The Coca-Cola Company | KO | 2.25% | $908,584 | 13,700 | 25.2 | $330.0B | Consumer Defensive |
| 25 | QUALCOMM Incorporated | QCOM | 2.19% | $881,708 | 5,300 | 25.3 | $135.4B | Technology |
| 26 | Alphabet, Inc. | GOOGL.SW | 2.11% | $850,850 | 3,500 | 27.0 | $2.9T | Technology |
| 27 | Valero Energy Corporation | VLO | 2.07% | $834,274 | 4,900 | 31.5 | $73.0B | Energy |
| 28 | Union Pacific Corporation | UNP.DE | 1.99% | $803,658 | 3,400 | 20.3 | $125.1B | Industrials |
| 29 | Analog Devices, Inc. | ADI | 1.95% | $786,240 | 3,200 | 57.5 | $155.4B | Technology |
| 30 | Procter & Gamble Co. | PG | 1.94% | $783,615 | 5,100 | 21.1 | $334.4B | Consumer Defensive |
| 31 | Merck & Co. | MRK | 1.79% | $721,798 | 8,600 | 16.5 | $298.8B | Healthcare |
| 32 | Texas Instruments Incorporated | TXN | 1.73% | $698,174 | 3,800 | 35.4 | $177.4B | Technology |
| 33 | Altria Group Inc. | MO | 1.70% | $687,024 | 10,400 | 15.9 | $110.4B | Consumer Defensive |
| 34 | Accenture PLC | ACN | 1.65% | $665,820 | 2,700 | 16.2 | $123.9B | Technology |
| 35 | Berkshire-Hathaway, Inc. | BRK-B | 1.62% | $653,562 | 1,300 | 15.4 | $1.0T | Financial Services |
| 36 | UnitedHealth Group, Inc. | UNH.BA | 1.37% | $552,480 | 1,600 | 20.9 | $370.0T | Healthcare |
| 37 | AbbVie, Inc. | ABBV | 1.03% | $416,772 | 1,800 | 88.0 | $369.2B | Healthcare |