NMIAX
Columbia Large Cap Enhanced Core Fund Class A
1W: -0.7%
1M: -0.0%
3M: +3.6%
YTD: +5.4%
1Y: -0.9%
3Y: +56.0%
5Y: +58.2%
$30.34
+0.21 (+0.70%)
Weekly Expected Move ±1.3%
$29
$30
$30
$31
$31
Total Changes (90d)
210
New Holdings
70
Removed Holdings
12
535 changes · Page 1 of 11
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | GSBD | GSBD | Removed | 5246 shares | — |
| 2026-10-01 | GS.TO | GS.TO | New | — | 5246 shares |
| 2026-09-10 | TSLA.NE | TSLA.NE | New | — | 16013 shares |
| 2026-09-10 | VISA.NE | VISA.NE | New | — | 4299 shares |
| 2026-09-10 | V | V | Removed | 4299 shares | — |
| 2026-09-10 | TSLA | TSLA | Removed | 16013 shares | — |
| 2026-09-10 | PLTR | PLTR | Removed | 30797 shares | — |
| 2026-09-10 | PLTR.NE | PLTR.NE | New | — | 30797 shares |
| 2026-09-09 | STX | STX | shares | 1365 | 1310 |
| 2026-09-09 | SYF | SYF | shares | 51740 | 49661 |
| 2026-09-09 | TAP | TAP | shares | 69466 | 78672 |
| 2026-09-09 | SNDK | SNDK | shares | 2274 | 2183 |
| 2026-09-09 | EZBC | EZBC | New | — | 44518 shares |
| 2026-09-09 | NDSN | NDSN | shares | 12814 | 12299 |
| 2026-09-09 | RVTY | RVTY | shares | 12811 | 12296 |
| 2026-09-09 | INTC | INTC | shares | 10624 | 10197 |
| 2026-09-09 | ABBV | ABBV | shares | 18536 | 17791 |
| 2026-09-09 | HST | HST | shares | 137204 | 131691 |
| 2026-09-09 | USB | USB | shares | 66716 | 64035 |
| 2026-09-09 | JNJ | JNJ | shares | 4753 | 4562 |
| 2026-09-09 | PLTR | PLTR | shares | 32086 | 30797 |
| 2026-09-09 | REGN | REGN | shares | 1118 | 1073 |
| 2026-09-09 | CRL | CRL | shares | 11523 | 11060 |
| 2026-09-09 | VTRS | VTRS | shares | 211749 | 203240 |
| 2026-09-09 | BR | BR | shares | 14785 | 5936 |
| 2026-09-09 | TSLA | TSLA | shares | 16683 | 16013 |
| 2026-09-09 | MO | MO | shares | 60919 | 58471 |
| 2026-09-09 | ANET | ANET | shares | 19073 | 18307 |
| 2026-09-09 | AAPL | AAPL | shares | 124223 | 119231 |
| 2026-09-09 | VLO | VLO | shares | 12197 | 11707 |
| 2026-09-09 | TER | TER | shares | 9025 | 4679 |
| 2026-09-09 | TPR | TPR | shares | 18833 | 18076 |
| 2026-09-09 | MSFT | MSFT | shares | 56885 | 54599 |
| 2026-09-09 | MU | MU | shares | 8977 | 8616 |
| 2026-09-09 | WMT | WMT | shares | 8512 | 8170 |
| 2026-09-09 | CF | CF | shares | 30131 | 28920 |
| 2026-09-09 | TROW | TROW | shares | 33083 | 31754 |
| 2026-09-09 | IQV | IQV | shares | 11668 | 11199 |
| 2026-09-09 | SNA | SNA | shares | 9272 | 8899 |
| 2026-09-09 | EXC | EXC | shares | 75891 | 72841 |
| 2026-09-09 | BAC | BAC | shares | 45778 | 43938 |
| 2026-09-09 | CVS | CVS | shares | 36999 | 35512 |
| 2026-09-09 | ADBE | ADBE | shares | 18293 | 17558 |
| 2026-09-09 | FTNT | FTNT | shares | 24158 | 23187 |
| 2026-09-09 | LLY | LLY | shares | 3763 | 3612 |
| 2026-09-09 | META | META | shares | 22871 | 21952 |
| 2026-09-09 | KHNZ.DE | KHNZ.DE | shares | 129722 | 124509 |
| 2026-09-09 | NVDA | NVDA | shares | 200748 | 192681 |
| 2026-09-09 | CRG.IR | CRG.IR | shares | 12767 | 12254 |
| 2026-09-09 | EQIX | EQIX | shares | 2871 | 2756 |