NEIMX
Neiman Large Cap Value Fund
1W: -0.2%
1M: +0.7%
3M: +4.7%
YTD: +21.6%
1Y: +25.7%
3Y: +78.4%
5Y: +80.4%
$45.62
+0.35 (+0.77%)
Weekly Expected Move ±1.2%
$44
$45
$45
$46
$46
Key Statistics
AUM$53M
Holdings37
Top 10 Wt43.1%
Volume0
Avg Volume0
Beta0.74
Portfolio Fundamentals
P/E14.6
P/B3.5
Div Yield1.99%
ROE25.8%
% Profitable86%
Inception2003-06-12
Sector Allocation
Technology
23.8%
Financial Services
20.3%
Energy
11.3%
Industrials
8.6%
Healthcare
8.0%
Consumer Defensive
7.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | FGTXX | 8.72% | $4.5M | 4,542,325 |
| 2 | Lam Research Corporation | LAR.DE | 5.54% | $2.9M | 13,500 |
| 3 | Costco Wholesale Corporation | 0QQT.L | 4.59% | $2.4M | 2,400 |
| 4 | RTX Corporation | 5UR.DE | 4.22% | $2.2M | 11,400 |
| 5 | Broadcom Inc. | 1YD.DE | 3.86% | $2.0M | 6,500 |
| 6 | Exxon Mobil Corporation | XONA.DE | 3.58% | $1.9M | 11,000 |
| 7 | Apple Inc. | AAPL.DE | 3.51% | $1.8M | 7,200 |
| 8 | Johnson & Johnson | JNJ.SW | 3.10% | $1.6M | 6,600 |
| 9 | Sempra Energy | 0L5A.L | 3.04% | $1.6M | 16,300 |
| 10 | NVIDIA Corporation | 0QOJ.L | 2.95% | $1.5M | 8,800 |