NMIMX
Columbia Large Cap Enhanced Core Fund
1W: -0.7%
1M: +0.0%
3M: +3.7%
YTD: +5.5%
1Y: -0.9%
3Y: +56.7%
5Y: +59.8%
$30.28
+0.20 (+0.66%)
Weekly Expected Move ±1.3%
$29
$30
$30
$30
$31
Key Statistics
AUM$485M
Holdings98
Top 10 Wt40.6%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E30.0
P/B11.8
Div Yield1.24%
ROE46.7%
% Profitable84%
Inception1996-07-31
Sector Allocation
Technology
39.1%
Financial Services
10.0%
Healthcare
9.2%
Communication Services
9.0%
Consumer Cyclical
8.5%
Industrials
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.56% | $42.5M | 192,681 |
| 2 | APPLE INC | AAPL | 7.61% | $37.8M | 119,231 |
| 3 | ALPHABET INC-CL A | GOOG | 5.86% | $29.1M | 85,842 |
| 4 | MICROSOFT CORP | MSFT | 5.58% | $27.7M | 54,599 |
| 5 | AMAZON.COM INC | AMZN | 3.27% | $16.2M | 62,530 |
| 6 | BROADCOM INC | AVGO | 2.74% | $13.6M | 36,699 |
| 7 | META PLATFORMS INC-CLASS A | META | 2.53% | $12.6M | 21,952 |
| 8 | MICRON TECHNOLOGY INC | MU | 1.66% | $8.3M | 8,616 |
| 9 | EXXONMOBIL HOLDINGS CORP | 7DZ.DE | 1.43% | $7.1M | 44,170 |
| 10 | MASTERCARD INC - A | MA | 1.38% | $6.8M | 11,607 |