NEIMX Holdings — Neiman Large Cap Value Fund
Data updated: 2026-08-26
NEIMX holds 34 securities. The top 10 make up 45.1% of net assets, led by Lam Research (11.52%) and Broadcom (4.84%). Information Technology (34.0%) and Industrials (11.1%) are the largest sectors, and 97.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.24% of net asset value (99.82% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
NEIMX Portfolio Holdings
34 holdings of Neiman Large Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Lam Research Corporation | LRCX | Information Technology | 11.52% | $5.85M |
| Broadcom Inc. | AVGO | Information Technology | 4.84% | $2.46M |
| Costco Wholesale Corporation | COST | Consumer Staples | 4.42% | $2.25M |
| RTX Corporation | RTX | Industrials | 4.26% | $2.16M |
| Apple, Inc. | AAPL | Information Technology | 4.10% | $2.08M |
| NVIDIA Corporation | NVDA | Information Technology | 3.47% | $1.76M |
| Johnson & Johnson | JNJ | Health Care | 3.30% | $1.68M |
| Eaton Corporation PLC (Ireland) | ETN | Industrials | 3.19% | $1.62M |
| Southern Copper Corporation | SCCO | Materials | 3.07% | $1.56M |
| Sempra Energy | SRE | Utilities | 2.98% | $1.51M |
| Exxon Mobil Corporation | XOM | Energy | 2.96% | $1.50M |
| The Charles Schwab Corporation | SCHW | Financials | 2.94% | $1.49M |
| Alphabet Inc. - Class A | GOOGL | Communication Services | 2.82% | $1.43M |
| Analog Devices, Inc. | ADI | Information Technology | 2.82% | $1.43M |
| Lamar Advertising Company - Class A | LAMR | Real Estate | 2.80% | $1.42M |
| Microsoft Corporation | MSFT | Information Technology | 2.79% | $1.42M |
| Valero Energy Corporation | VLO | Energy | 2.72% | $1.38M |
| The PNC Financial Services Group, Inc. | PNC | Financials | 2.72% | $1.38M |
| JPMorgan Chase & Co. | JPM | Financials | 2.58% | $1.31M |
| Philip Morris International Inc. | PM | Consumer Staples | 2.53% | $1.28M |
| Merck & Co. | MRK | Health Care | 2.53% | $1.28M |
| The Coca-Cola Company | KO | Consumer Staples | 2.48% | $1.26M |
| Texas Instruments Incorporated | TXN | Information Technology | 2.35% | $1.19M |
| Phillips 66 | PSX | Energy | 2.33% | $1.18M |
| Chevron Corporation | CVX | Energy | 2.25% | $1.14M |
| QUALCOMM Incorporated | QCOM | Information Technology | 2.18% | $1.11M |
| CME Group, Inc. - Class A | CME | Financials | 2.04% | $1.04M |
| Union Pacific Corporation | UNP | Industrials | 2.04% | $1.03M |
| Meta Platforms, Inc. - Class A | META | Communication Services | 1.89% | $957.59K |
| AbbVie, Inc. | ABBV | Health Care | 1.88% | $956.23K |
| Altria Group Inc. | MO | Consumer Staples | 1.70% | $863.40K |
| Automatic Data Processing, Inc. | ADP | Industrials | 1.68% | $851.01K |
| UnitedHealth Group Incorporated | UNH | Health Care | 1.56% | $789.70K |
| Goldman Sachs Financial Square Government Fund Institutional Class | — | Funds & ETFs | 0.50% | $252.61K |
NEIMX Sector Allocation
Neiman Large Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 34.0% | 8 |
| Industrials | 11.1% | 4 |
| Consumer Staples | 11.1% | 4 |
| Financials | 10.3% | 4 |
| Energy | 10.2% | 4 |
| Health Care | 9.3% | 4 |
| Communication Services | 4.7% | 2 |
| Materials | 3.1% | 1 |
| Utilities | 3.0% | 1 |
| Real Estate | 2.8% | 1 |
| Funds & ETFs | 0.5% | 1 |
NEIMX Country Allocation
Where Neiman Large Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 97.0% |
| Ireland | 3.2% |
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 | 99.7% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.