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
ETF-Level Metrics
AUM$53M
Holdings37
Top 10 Wt43.1%
Beta0.74
% Profitable86%
Coverage87%
Portfolio Valuation
P/E14.6
P/B3.5
P/S3.4
EV/EBITDA16.5
P/FCF25.6
PEG1.90
Profitability & Returns
Gross Margin48.6%
Net Margin22.9%
ROE25.8%
ROA7.5%
ROIC20.3%
Div Yield1.99%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.20
Net Debt/EBITDA-0.0x
Interest Cov6.9x
Current Ratio0.86
Quick Ratio0.82
Growth (YoY)
Revenue+25.4%
Net Income+28.0%
EPS+21.2%
FCF+41.2%
EBITDA+25.3%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.3
Altman Z3.19
IS Quality71.1
IS Overall54.5
IS Value54.0
Median P/E22.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 23.8% | 28.7 |
| Financial Services | 6 | 20.3% | 16.5 |
| Energy | 4 | 11.3% | 18.1 |
| Industrials | 3 | 8.6% | 32.9 |
| Healthcare | 4 | 8.0% | 60.5 |
| Consumer Defensive | 4 | 7.8% | 22.1 |
| Utilities | 2 | 7.6% | 6.2 |
| Real Estate | 2 | 5.2% | 9.4 |
| Communication Services | 2 | 4.1% | 22.0 |
| Basic Materials | 1 | 2.9% | 30.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | FGTXX | 8.72% | $4.5M | 4,542,325 | — | — | Financial Services |
| 2 | Lam Research Corporation | LAR.DE | 5.54% | $2.9M | 13,500 | 21.3 | $97.2B | Technology |
| 3 | Costco Wholesale Corporation | 0QQT.L | 4.59% | $2.4M | 2,400 | -10.1 | $80M | Utilities |
| 4 | RTX Corporation | 5UR.DE | 4.22% | $2.2M | 11,400 | 32.1 | $221.4B | Industrials |
| 5 | Broadcom Inc. | 1YD.DE | 3.86% | $2.0M | 6,500 | 44.1 | $1.5T | Technology |
| 6 | Exxon Mobil Corporation | XONA.DE | 3.58% | $1.9M | 11,000 | 21.0 | $496.6B | Energy |
| 7 | Apple Inc. | AAPL.DE | 3.51% | $1.8M | 7,200 | — | — | Technology |
| 8 | Johnson & Johnson | JNJ.SW | 3.10% | $1.6M | 6,600 | 29.6 | $535.1B | Healthcare |
| 9 | Sempra Energy | 0L5A.L | 3.04% | $1.6M | 16,300 | 22.6 | $51.3B | Utilities |
| 10 | NVIDIA Corporation | 0QOJ.L | 2.95% | $1.5M | 8,800 | -7.5 | $245M | Real Estate |
| 11 | Southern Copper Corporation | 0L8B.L | 2.93% | $1.5M | 8,864 | 30.1 | $157.4B | Basic Materials |
| 12 | The Charles Schwab Corporation | 0L3I.L | 2.92% | $1.5M | 16,200 | 17.5 | $171.3B | Financial Services |
| 13 | Chevron Corporation | CHV.DE | 2.74% | $1.4M | 6,900 | 19.7 | $364.7B | Energy |
| 14 | Microsoft Corporation | 4338.HK | 2.70% | $1.4M | 3,800 | 11.3 | $24.7T | Technology |
| 15 | CME Group Inc. | 0HR2.L | 2.67% | $1.4M | 4,700 | 22.2 | $95.3B | Financial Services |
| 16 | Eaton Corporation PLC | 0Y3K.L | 2.61% | $1.4M | 3,800 | 44.2 | $169.7B | Industrials |
| 17 | Valero Energy Corporation | 0LK6.L | 2.51% | $1.3M | 5,300 | 16.8 | $123.0B | Energy |
| 18 | Phillips 66 | R66.DE | 2.45% | $1.3M | 7,000 | 15.0 | $93.3B | Energy |
| 19 | Merck & Co. | 6MK.DE | 2.31% | $1.2M | 10,000 | 114.5 | $314.9B | Healthcare |
| 20 | JPMorgan Chase & Co. | CMC.DE | 2.26% | $1.2M | 4,000 | 14.3 | $787.6B | Financial Services |
| 21 | The Coca-Cola Company | KO.SW | 2.26% | $1.2M | 15,500 | 25.7 | $291.1B | Consumer Defensive |
| 22 | Philip Morris International Inc. | PMI.SW | 2.25% | $1.2M | 7,100 | 26.9 | $249.4B | Consumer Defensive |
| 23 | The PNC Financial Services Group, Inc. | 0KEF.L | 2.24% | $1.2M | 5,600 | 12.2 | $88.4B | Financial Services |
| 24 | Alphabet Inc. | GOOGL.SW | 2.21% | $1.2M | 4,000 | 16.9 | $3.4T | Communication Services |
| 25 | Lamar Advertising Company | LAMR | 2.21% | $1.2M | 9,100 | 26.3 | $14.6B | Real Estate |
| 26 | Analog Devices, Inc. | 0HFN.L | 2.20% | $1.1M | 3,600 | 49.3 | $204.0B | Technology |
| 27 | Meta Platforms, Inc. | FB2A.DE | 1.87% | $972,621 | 1,700 | 27.1 | $1.7T | Communication Services |
| 28 | Union Pacific Corporation | UNP.DE | 1.77% | $921,956 | 3,800 | 22.5 | $146.5B | Industrials |
| 29 | The Procter & Gamble Company | PRG.DE | 1.75% | $909,972 | 6,300 | 21.5 | $298.2B | Consumer Defensive |
| 30 | AbbVie, Inc. | 4AB.DE | 1.59% | $826,462 | 3,800 | 74.0 | $408.1B | Healthcare |
| 31 | Accenture PLC | ACN | 1.52% | $793,160 | 4,000 | 14.6 | $121.7B | Technology |
| 32 | Altria Group Inc. | PHM7.DE | 1.52% | $791,880 | 12,000 | 14.2 | $99.6B | Consumer Defensive |
| 33 | Texas Instruments Incorporated | TII.DE | 1.49% | $776,560 | 4,000 | 44.4 | $239.9B | Technology |
| 34 | QUALCOMM Incorporated | QCI.DE | 1.48% | $772,680 | 6,000 | 21.1 | $175.0B | Technology |
| 35 | Automatic Data Processing, Inc. | 0HJI.L | 1.48% | $772,084 | 3,800 | 23.5 | $112.9B | Technology |
| 36 | Berkshire Hathaway Inc. | BRYN.DE | 1.47% | $766,720 | 1,600 | — | $961.3B | Financial Services |
| 37 | UnitedHealth Group Incorporated | UNH.DE | 0.99% | $514,121 | 1,900 | 23.9 | $295.9B | Healthcare |