Neiman Large Cap Value Fund (NEIMX) is an MF managed by Independent / Boutique. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 8.72% of fund assets.
Neiman Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NEIMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
8.72% | $4,542,325.13 | 4,542,325 |
|
-
LAM RESEARCH CORP
|
5.54% | $2,884,410.00 | 13,500 |
|
-
COSTCO WHOLESALE CORP /NEW
|
4.59% | $2,391,432.00 | 2,400 |
|
-
RTX Corp
|
4.22% | $2,199,060.00 | 11,400 |
|
-
Broadcom Inc.
|
3.86% | $2,011,815.00 | 6,500 |
|
-
ExxonMobil Holdings Corp
|
3.58% | $1,866,260.00 | 11,000 |
|
-
Apple Inc.
|
3.51% | $1,827,288.00 | 7,200 |
|
-
JOHNSON & JOHNSON
|
3.10% | $1,613,304.00 | 6,600 |
|
-
SEMPRA
|
3.04% | $1,583,871.00 | 16,300 |
|
-
NVIDIA CORP
|
2.95% | $1,534,720.00 | 8,800 |
|
-
SOUTHERN COPPER CORP/
|
2.93% | $1,525,116.61 | 8,864 |
|
-
SCHWAB CHARLES CORP
|
2.92% | $1,522,476.00 | 16,200 |
|
-
CHEVRON CORP
|
2.74% | $1,427,610.00 | 6,900 |
|
-
MICROSOFT CORP
|
2.70% | $1,406,646.00 | 3,800 |
|
-
CME GROUP INC.
|
2.67% | $1,388,145.00 | 4,700 |
|
-
Eaton Corp plc
|
2.61% | $1,359,146.00 | 3,800 |
|
-
VALERO ENERGY CORP/TX
|
2.51% | $1,309,524.00 | 5,300 |
|
-
Phillips 66
|
2.45% | $1,275,260.00 | 7,000 |
|
-
Merck & Co., Inc.
|
2.31% | $1,202,900.00 | 10,000 |
|
-
COCA COLA CO
|
2.26% | $1,178,775.00 | 15,500 |
|
-
JPMORGAN CHASE & CO
|
2.26% | $1,176,640.00 | 4,000 |
|
-
Philip Morris International Inc.
|
2.25% | $1,173,914.00 | 7,100 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.24% | $1,165,304.00 | 5,600 |
|
-
LAMAR ADVERTISING CO/NEW
|
2.21% | $1,152,606.00 | 9,100 |
|
-
Alphabet Inc.
|
2.21% | $1,150,240.00 | 4,000 |
|
-
ANALOG DEVICES INC
|
2.20% | $1,145,304.00 | 3,600 |
|
-
Meta Platforms, Inc.
|
1.87% | $972,621.00 | 1,700 |
|
-
UNION PACIFIC CORP
|
1.77% | $921,956.00 | 3,800 |
|
-
PROCTER & GAMBLE Co
|
1.75% | $909,972.00 | 6,300 |
|
-
AbbVie Inc.
|
1.59% | $826,462.00 | 3,800 |
|
-
Accenture plc
|
1.52% | $793,160.00 | 4,000 |
|
-
ALTRIA GROUP, INC.
|
1.52% | $791,880.00 | 12,000 |
|
-
TEXAS INSTRUMENTS INC
|
1.49% | $776,560.00 | 4,000 |
|
-
QUALCOMM INC/DE
|
1.48% | $772,680.00 | 6,000 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.48% | $772,084.00 | 3,800 |
|
-
BERKSHIRE HATHAWAY INC
|
1.47% | $766,720.00 | 1,600 |
|
-
UNITEDHEALTH GROUP INC
|
0.99% | $514,121.00 | 1,900 |
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