NEAMX — Neiman Large Cap Value Fund
Data updated: 2026-08-26
NEAMX — Neiman Large Cap Value Fund. United States Large Cap Value Equity · $50.76M AUM · 1.30% expense ratio. Holdings, fees, performance and SEC filings.
NEAMX Fund Overview
NEAMX — Neiman Large Cap Value Fund is a US mutual fund managed by Neiman Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neiman Funds
- Category: United States Large Cap Value Equity
- Assets under management: $50.76M
- 1-year return: 30.6%
- Ticker: NEAMX
- SEC CIK: 0001215880
- SEC series ID: S000005312
- Share class ID: C000117003
NEAMX Holdings
Top 10 holdings of Neiman Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lam Research Corporation | 11.52% |
| Broadcom Inc. | 4.84% |
| Costco Wholesale Corporation | 4.42% |
| RTX Corporation | 4.26% |
| Apple Inc. | 4.10% |
| NVIDIA Corporation | 3.47% |
| Johnson & Johnson | 3.30% |
| Eaton Corporation PLC | 3.19% |
| Southern Copper Corporation | 3.07% |
| Sempra Energy | 2.98% |
NEAMX Portfolio Allocation
Asset-class allocation of Neiman Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.5% |
NEAMX Performance
Total returns for NEAMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.6% |
| 1 year | 30.6% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 11.9% |
NEAMX Risk Information
Risk metrics for NEAMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
NEAMX Costs and Fees
NEAMX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.70%
- Portfolio turnover: 0%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
NEAMX Cashflows
Over the 12 months to 2026-06, Neiman Large Cap Value Fund had net inflows of $1.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.84M |
| 2026-05 | $572.02K |
| 2026-04 | $297.96K |
| 2026-03 | $7.37M |
| 2026-02 | $2.16M |
| 2026-01 | −$464.32K |
NEAMX Debt Constituents
No individual debt constituents are reported in Neiman Large Cap Value Fund's latest SEC N-PORT filing.
NEAMX Prospectus and SEC Filings
Official Neiman Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.