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Neiman Large Cap Value No-Load (NEIMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.74+0.03 (+0.10%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash6.53%
Stocks93.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NEIMX
Basic materials
4.95%
Consumer cyclical
3.38%
Financial services
12.00%
Property
3.35%
Consumer defensive
13.47%
Healthcare
10.09%
Utilities
3.52%
Communication services
0.62%
Energy
12.41%
Industrials
12.42%
Technology
23.79%

Equity holdings

AverageNEIMXCategory average
Price/Earnings0.050.06
Price/book0.250.41
Price/sales0.40.59
Price/Cash flow0.060.09
Median market cap187,459.08115,065.59
3-year earnings growth18.1317.22

Bond holdings

AverageNEIMXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)NEIMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lam Research CorpLRCX4.18%
Costco Wholesale CorpCOST3.94%
Eaton Corp PLCETN3.70%
Exxon Mobil CorpXOM3.60%
RTX CorpRTX3.35%
SempraSRE3.31%
Phillips 66PSX3.21%
Merck & Co IncMRK3.20%
Microsoft CorpMSFT3.17%
Lamar Advertising Co Class ALAMR3.15%