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
ETF-Level Metrics
AUM$485M
Holdings98
Top 10 Wt40.6%
Beta0.97
% Profitable84%
Coverage92%
Portfolio Valuation
P/E30.0
P/B11.8
P/S9.8
EV/EBITDA21.9
P/FCF49.0
PEG0.71
Profitability & Returns
Gross Margin56.8%
Net Margin32.6%
ROE46.7%
ROA17.9%
ROIC32.2%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov22.0x
Current Ratio1.17
Quick Ratio1.10
Growth (YoY)
Revenue+26.3%
Net Income+47.8%
EPS+48.1%
FCF+41.7%
EBITDA+42.3%
Rev CAGR 3Y+20.4%
Quality Scores
Piotroski F7.0
Altman Z12.71
IS Quality78.9
IS Overall69.5
IS Value50.5
Median P/E19.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 39.1% | 46.4 |
| Financial Services | 15 | 10.0% | 16.9 |
| Healthcare | 16 | 9.2% | 18.5 |
| Communication Services | 3 | 9.0% | 19.4 |
| Consumer Cyclical | 10 | 8.5% | 50.0 |
| Industrials | 9 | 5.9% | 24.2 |
| Other | 8 | 5.3% | — |
| Consumer Defensive | 7 | 3.8% | 15.9 |
| Energy | 3 | 3.6% | 18.3 |
| Basic Materials | 5 | 2.5% | 13.3 |
| Real Estate | 3 | 1.9% | 34.5 |
| Utilities | 2 | 1.1% | 10.2 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.74% | 4 | Bullish | 1 | 14 | -0.1% |
| ADBE | Adobe Inc. | 1.04% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.91% | 4 | Bullish | 1 | 3 | +16.1% |
| PFE | Pfizer Inc. | 0.89% | 4 | Bullish | 3 | 2 | +5.6% |
| AMT | American Tower Corporation | 0.78% | 4 | Bullish | 1 | 4 | -7.7% |
| UBER | Uber Technologies, Inc. | 0.32% | 4 | Bullish | 3 | 9 | -6.2% |
| PPG | PPG Industries, Inc. | 0.22% | 4 | Bullish | 4 | 2 | -0.3% |
| INTC | Intel Corp. | 0.18% | 4 | Bullish | 1 | 6 | +22.1% |
| RVTY | Revvity, Inc. | 0.32% | 3 | Bullish | 0 | 3 | +75.2% |
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.56% | $42.5M | 192,681 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.61% | $37.8M | 119,231 | 38.1 | $4.9T | Technology |
| 3 | ALPHABET INC-CL A | GOOG | 5.86% | $29.1M | 85,842 | 16.9 | $4.1T | Communication Services |
| 4 | MICROSOFT CORP | MSFT | 5.58% | $27.7M | 54,599 | 28.8 | $3.8T | Technology |
| 5 | AMAZON.COM INC | AMZN | 3.27% | $16.2M | 62,530 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | BROADCOM INC | AVGO | 2.74% | $13.6M | 36,699 | 44.1 | $1.7T | Technology |
| 7 | META PLATFORMS INC-CLASS A | META | 2.53% | $12.6M | 21,952 | 27.1 | $1.9T | Communication Services |
| 8 | MICRON TECHNOLOGY INC | MU | 1.66% | $8.3M | 8,616 | 14.3 | $1.2T | Technology |
| 9 | EXXONMOBIL HOLDINGS CORP | 7DZ.DE | 1.43% | $7.1M | 44,170 | — | $601.4B | Energy |
| 10 | MASTERCARD INC - A | MA | 1.38% | $6.8M | 11,607 | 30.3 | $484.4B | Financial Services |
| 11 | CHEVRON CORP | CVX | 1.36% | $6.7M | 32,695 | 19.7 | $411.8B | Energy |
| 12 | TESLA INC | TSLA.NE | 1.19% | $5.9M | 16,013 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | PALANTIR TECHNOLOGIES INC-A | PLTR.NE | 1.16% | $5.7M | 30,797 | 149.8 | $616.6B | Technology |
| 14 | LAM RESEARCH CORP | LRCX | 1.12% | $5.6M | 18,431 | 60.0 | $434.6B | Technology |
| 15 | GOLDMAN SACHS GROUP INC | GS.TO | 1.08% | $5.4M | 5,246 | — | $12.5B | Financial Services |
| 16 | ADOBE INC | ADBE | 1.04% | $5.1M | 17,558 | 13.2 | $94.5B | Technology |
| 17 | CISCO SYSTEMS INC | CSCO | 1.00% | $5.0M | 44,981 | 33.4 | $442.2B | Technology |
| 18 | PROCTER & GAMBLE CO/THE | PRG.DE | 0.96% | $4.8M | 32,975 | 21.5 | $298.2B | Consumer Defensive |
| 19 | NEWMONT CORP | NEM | 0.96% | $4.8M | 37,791 | 14.5 | $121.8B | Basic Materials |
| 20 | SCHWAB (CHARLES) CORP Private | — | 0.95% | $4.7M | 42,970 | — | — | — |
| 21 | COLUMBIA SHORT TERM CASH FUND Cash | — | 0.94% | $4.7M | — | — | — | — |
| 22 | CITIGROUP INC | C | 0.93% | $4.6M | 35,277 | 13.6 | $220.4B | Financial Services |
| 23 | BRISTOL-MYERS SQUIBB CO | BMY | 0.93% | $4.6M | 68,773 | 13.5 | $124.9B | Healthcare |
| 24 | ABBVIE INC | ABBV | 0.92% | $4.6M | 17,791 | 74.0 | $464.3B | Healthcare |
| 25 | AUTOMATIC DATA PROCESSING | ADP | 0.91% | $4.5M | 15,739 | 23.5 | $103.0B | Technology |
| 26 | PFIZER INC | PFE | 0.89% | $4.4M | 155,664 | 36.7 | $158.4B | Healthcare |
| 27 | VALERO ENERGY CORP | VLO | 0.85% | $4.2M | 11,707 | 16.8 | $117.0B | Energy |
| 28 | SERVICENOW INC | NOW | 0.85% | $4.2M | 28,416 | 83.5 | $138.9B | Technology |
| 29 | ELI LILLY & CO | LLY | 0.84% | $4.2M | 3,612 | 38.2 | $1.1T | Healthcare |
| 30 | ALLSTATE CORP Private | — | 0.82% | $4.1M | 15,754 | — | — | — |
| 31 | GENERAL DYNAMICS CORP | GD | 0.82% | $4.1M | 10,967 | 19.8 | $89.3B | Industrials |
| 32 | ALTRIA GROUP INC | MO | 0.81% | $4.0M | 58,471 | 14.2 | $112.5B | Consumer Defensive |
| 33 | NORDSON CORP | NDSN | 0.80% | $4.0M | 12,299 | 33.6 | $18.6B | Industrials |
| 34 | FORTINET INC | FTNT | 0.80% | $4.0M | 23,187 | 63.3 | $132.8B | Technology |
| 35 | US BANCORP | USB | 0.79% | $3.9M | 64,035 | 11.5 | $89.6B | Financial Services |
| 36 | JPMORGAN CHASE & CO | JPM | 0.78% | $3.9M | 10,815 | 14.3 | $890.6B | Financial Services |
| 37 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 0.78% | $3.9M | 7,685 | 12.7 | $1.1T | Financial Services |
| 38 | AMERICAN TOWER CORP | AMT | 0.78% | $3.9M | 22,186 | 22.3 | $75.6B | Real Estate |
| 39 | LOCKHEED MARTIN CORP | LMT | 0.78% | $3.9M | 6,889 | 18.5 | $116.6B | Industrials |
| 40 | SYNCHRONY FINANCIAL | SYF | 0.77% | $3.8M | 49,661 | 7.3 | $23.4B | Financial Services |
| 41 | METLIFE INC | MET | 0.77% | $3.8M | 40,213 | 18.0 | $60.8B | Financial Services |
| 42 | ADVANCED MICRO DEVICES | AMD | 0.77% | $3.8M | 8,132 | 160.9 | $1.0T | Technology |
| 43 | EXPEDIA GROUP INC | E3X1.DE | 0.77% | $3.8M | 12,080 | 15.9 | $28.0B | Consumer Cyclical |
| 44 | CF INDUSTRIES HOLDINGS INC | CF | 0.76% | $3.8M | 28,920 | 8.5 | $17.7B | Basic Materials |
| 45 | GENERAL MOTORS CO | GM | 0.76% | $3.8M | 43,986 | 39.1 | $70.8B | Consumer Cyclical |
| 46 | 3M CO | MMM | 0.75% | $3.7M | 21,781 | 28.6 | $83.5B | Industrials |
| 47 | FEDEX CORP | FDX | 0.74% | $3.7M | 11,233 | 15.8 | $68.7B | Industrials |
| 48 | APPLIED MATERIALS INC | AMAT | 0.72% | $3.6M | 7,831 | 46.3 | $428.8B | Technology |
| 49 | ARISTA NETWORKS INC | ANET | 0.72% | $3.6M | 18,307 | 64.6 | $261.1B | Technology |
| 50 | T ROWE PRICE GROUP INC | TROW | 0.71% | $3.5M | 31,754 | 10.5 | $22.4B | Financial Services |