NMIMX Holdings — Columbia Large Cap Enhanced Core Fund
Data updated: 2026-07-29
NMIMX holds 107 securities. The top 10 make up 41.9% of net assets, led by NVIDIA (8.44%) and Apple (7.81%). Information Technology (37.8%) and Financials (10.9%) are the largest sectors, and 98.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (100.03% of total assets). As of May 31, 2026 · N-PORT.
NMIMX Portfolio Holdings
107 holdings of Columbia Large Cap Enhanced Core Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 107.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 8.44% | $40.72M |
| Apple Inc | AAPL | Information Technology | 7.81% | $37.71M |
| Alphabet Inc | GOOGL | Communication Services | 6.61% | $31.88M |
| Microsoft Corp | MSFT | Information Technology | 4.79% | $23.10M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 3.51% | $16.94M |
| Broadcom Inc | AVGO | Information Technology | 3.40% | $16.41M |
| Meta Platforms Inc | META | Communication Services | 2.88% | $13.90M |
| Exxon Mobil Corp | XOM | Energy | 1.61% | $7.75M |
| Lam Research Corp | LRCX | Information Technology | 1.45% | $6.99M |
| Tesla Inc | TSLA | Consumer Discretionary | 1.45% | $6.98M |
| Columbia Short Term Cash Fund | — | Funds & ETFs | 1.38% | $6.67M |
| Cisco Systems Inc | CSCO | Information Technology | 1.37% | $6.61M |
| Micron Technology Inc | MU | Information Technology | 1.31% | $6.30M |
| Chevron Corp | CVX | Energy | 1.24% | $5.97M |
| Mastercard Inc | MA | Financials | 1.19% | $5.74M |
| Citigroup Inc | C | Financials | 1.08% | $5.20M |
| Bristol-Myers Squibb Co | BMY | Health Care | 1.01% | $4.87M |
| Palantir Technologies Inc | PLTR | Information Technology | 1.00% | $4.83M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.98% | $4.74M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.97% | $4.67M |
| FedEx Corp | FDX | Industrials | 0.96% | $4.63M |
| Altria Group Inc | MO | Consumer Staples | 0.96% | $4.62M |
| Newmont Corp | NEM | Materials | 0.95% | $4.61M |
| Adobe Inc | ADBE | Information Technology | 0.94% | $4.56M |
| Broadridge Financial Solutions Inc | BR | Industrials | 0.88% | $4.26M |
| Arista Networks Inc | ANET | Information Technology | 0.87% | $4.21M |
| KLA Corp | KLAC | Information Technology | 0.87% | $4.21M |
| CVS Health Corp | CVS | Health Care | 0.84% | $4.07M |
| Eli Lilly & Co | LLY | Health Care | 0.83% | $3.99M |
| Centene Corp | CNC | Health Care | 0.82% | $3.97M |
| AbbVie Inc | ABBV | Health Care | 0.80% | $3.88M |
| T Rowe Price Group Inc | TROW | Financials | 0.80% | $3.84M |
| Viatris Inc | VTRS | Health Care | 0.78% | $3.76M |
| Charles Schwab Corp/The | SCHW | Financials | 0.78% | $3.76M |
| Keysight Technologies Inc | KEYS | Information Technology | 0.77% | $3.72M |
| Advanced Micro Devices Inc | AMD | Information Technology | 0.76% | $3.69M |
| Berkshire Hathaway Inc | BRK.B | Financials | 0.76% | $3.65M |
| Synchrony Financial | SYF | Financials | 0.74% | $3.55M |
| Nordson Corp | NDSN | Industrials | 0.73% | $3.54M |
| American Tower Corp | AMT | Real Estate | 0.73% | $3.53M |
| US Bancorp | USB | Financials | 0.73% | $3.52M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.71% | $3.45M |
| MetLife Inc | MET | Financials | 0.69% | $3.33M |
| Exelon Corp | EXC | Utilities | 0.69% | $3.33M |
| Kroger Co/The | KR | Consumer Staples | 0.69% | $3.32M |
| Snap-on Inc | SNA | Industrials | 0.69% | $3.31M |
| CF Industries Holdings Inc | CF | Materials | 0.67% | $3.25M |
| Allstate Corp/The | ALL | Financials | 0.67% | $3.25M |
| Teradyne Inc | TER | Information Technology | 0.67% | $3.25M |
| JPMorgan Chase & Co | JPM | Financials | 0.67% | $3.24M |
| Fortinet Inc | FTNT | Information Technology | 0.66% | $3.20M |
| General Dynamics Corp | GD | Industrials | 0.66% | $3.18M |
| Rockwell Automation Inc | ROK | Industrials | 0.64% | $3.10M |
| Fox Corp | FOXA | Communication Services | 0.64% | $3.07M |
| Ross Stores Inc | ROST | Consumer Discretionary | 0.63% | $3.06M |
| General Motors Co | GM | Consumer Discretionary | 0.63% | $3.06M |
| Kraft Heinz Co/The | KHC | Consumer Staples | 0.62% | $2.99M |
| Lockheed Martin Corp | LMT | Industrials | 0.62% | $2.98M |
| Charles River Laboratories International Inc | CRL | Health Care | 0.61% | $2.95M |
| Equinix Inc | EQIX | Real Estate | 0.61% | $2.95M |
| Valero Energy Corp | VLO | Energy | 0.59% | $2.87M |
| ServiceNow Inc | NOW | Information Technology | 0.59% | $2.86M |
| Edison International | EIX | Utilities | 0.59% | $2.85M |
| PG&E Corp | PCG | Utilities | 0.58% | $2.80M |
| Expedia Group Inc | EXPE | Consumer Discretionary | 0.57% | $2.73M |
| AES Corp | AES | Utilities | 0.56% | $2.69M |
| Molson Coors Beverage Co | TAP | Consumer Staples | 0.55% | $2.64M |
| TE Connectivity PLC | TEL | Information Technology | 0.55% | $2.64M |
| Tapestry Inc | TPR | Consumer Discretionary | 0.55% | $2.63M |
| A O Smith Corp | AOS | Consumer Discretionary | 0.51% | $2.47M |
| QUALCOMM Inc | QCOM | Information Technology | 0.49% | $2.38M |
| Ralph Lauren Corp | RL | Consumer Discretionary | 0.49% | $2.37M |
| Aptiv PLC | APTV | Consumer Discretionary | 0.49% | $2.35M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.44% | $2.12M |
| Host Hotels & Resorts Inc | HST | Real Estate | 0.43% | $2.09M |
| Uber Technologies Inc | UBER | Industrials | 0.43% | $2.08M |
| Amgen Inc | AMGN | Health Care | 0.42% | $2.01M |
| PACCAR Inc | PCAR | Industrials | 0.38% | $1.84M |
| Pentair PLC | PNR | Industrials | 0.38% | $1.82M |
| Pfizer Inc | PFE | Health Care | 0.38% | $1.81M |
| Union Pacific Corp | UNP | Industrials | 0.37% | $1.77M |
| Sandisk Corp/DE | SNDK | Information Technology | 0.37% | $1.77M |
| Morgan Stanley | MS | Financials | 0.36% | $1.73M |
| IQVIA Holdings Inc | IQV | Health Care | 0.33% | $1.61M |
| Applied Materials Inc | AMAT | Information Technology | 0.30% | $1.44M |
| Las Vegas Sands Corp | LVS | Consumer Discretionary | 0.30% | $1.43M |
| EMCOR Group Inc | EME | Industrials | 0.29% | $1.42M |
| Automatic Data Processing Inc | ADP | Industrials | 0.29% | $1.42M |
| Visa Inc | V | Financials | 0.29% | $1.40M |
| Franklin Resources Inc | BEN | Financials | 0.29% | $1.38M |
| Crh PLC | CRH | Materials | 0.28% | $1.33M |
| Revvity Inc | RVTY | Health Care | 0.27% | $1.29M |
| SBA Communications Corp | SBAC | Real Estate | 0.25% | $1.22M |
| Willis Towers Watson PLC | WTW | Financials | 0.24% | $1.18M |
| Progressive Corp/The | PGR | Financials | 0.24% | $1.18M |
| Intel Corp | INTC | Information Technology | 0.24% | $1.17M |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.24% | $1.16M |
| Truist Financial Corp | TFC | Financials | 0.22% | $1.07M |
| Align Technology Inc | ALGN | Health Care | 0.21% | $1.03M |
| Johnson & Johnson | JNJ | Health Care | 0.21% | $1.03M |
NMIMX Sector Allocation
Columbia Large Cap Enhanced Core Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.8% | 22 |
| Financials | 10.9% | 18 |
| Communication Services | 10.1% | 3 |
| Consumer Discretionary | 10.0% | 12 |
| Health Care | 8.2% | 15 |
| Industrials | 7.3% | 13 |
| Consumer Staples | 4.3% | 8 |
| Energy | 3.4% | 3 |
| Utilities | 2.4% | 4 |
| Real Estate | 2.0% | 4 |
| Materials | 1.9% | 3 |
| Funds & ETFs | 1.4% | 1 |
| Unknown | 0.1% | 1 |
NMIMX Country Allocation
Where Columbia Large Cap Enhanced Core Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 98.1% |
| Ireland | 1.4% |
| Jersey | 0.5% |
NMIMX Portfolio Allocation
Asset-class allocation of Columbia Large Cap Enhanced Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
| Derivatives | 0.1% |
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.