NEIMX — Neiman Large Cap Value Fund
Data updated: 2026-06-12
NEIMX — Neiman Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $52.08M AUM · 1.30% expense ratio · 25.7% 1-yr return. From SEC regulatory filings.
NEIMX Fund Overview
NEIMX — 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: $52.08M
- 1-year return: 25.7%
- Ticker: NEIMX
- SEC CIK: 0001215880
- SEC series ID: S000005312
- Share class ID: C000014503
NEIMX 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 |
|---|---|
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 8.72% |
| Lam Research Corporation | 5.54% |
| Costco Wholesale Corporation | 4.59% |
| RTX Corporation | 4.22% |
| Broadcom Inc. | 3.86% |
| Exxon Mobil Corporation | 3.58% |
| Apple Inc. | 3.51% |
| Johnson & Johnson | 3.10% |
| Sempra Energy | 3.04% |
| NVIDIA Corporation | 2.95% |
NEIMX 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 | 90.8% |
| Cash & Equivalents | 8.7% |
NEIMX Performance
Total returns for NEIMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 25.7% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 10.6% |
NEIMX Risk Information
Risk metrics for NEIMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
NEIMX Costs and Fees
NEIMX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.47%
- Portfolio turnover: 8%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
NEIMX Cashflows
Over the 12 months to 2026-03, Neiman Large Cap Value Fund had net inflows of $8.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.37M |
| 2026-02 | $2.16M |
| 2026-01 | −$464.32K |
| 2025-12 | −$63.01K |
| 2025-11 | −$97.37K |
| 2025-10 | −$341.92K |
NEIMX Debt Constituents
No individual debt constituents are reported in Neiman Large Cap Value Fund's latest SEC N-PORT filing.
NEIMX Prospectus and SEC Filings
Official Neiman Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.