NEIMAN FUNDS
Neiman Large Cap Value Fund
$32.61M
Avg Monthly Net Assets
$38.10M
Total Assets
$76K
Total Liabilities
$38.02M
Net Assets
Neiman Large Cap Value Fund is a Mutual Fund in NEIMAN FUNDS
,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $32.61M.
On August 26th, 2024 it reported 41 holdings, the largest
being Costco Wholesale Corp. (4.9%), Lam Research Corporation (4.5%) and Apple Inc. (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000117003 | NEAMX | |
| No-Load Shares | C000014503 | NEIMX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. | Long | Equity-common | US | $309K | 2K | 0.81 |
| Accenture PLC Class A (Ireland) | Long | Equity-common | IE | $880K | 3K | 2.31 |
| Alphabet, Inc. - Class A | Long | Equity-common | US | $692K | 4K | 1.82 |
| Altria Group, Inc. (Altria Group Inc.) | Long | Equity-common | US | $474K | 10K | 1.25 |
| Analog Devices, Inc. | Long | Equity-common | US | $799K | 4K | 2.10 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $1M | 7K | 3.93 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $835K | 4K | 2.20 |
| Bank of America Corp (Bank of America Corporation) | Long | Equity-common | US | $338K | 9K | 0.89 |
| Berkshire-Hathaway, Inc., Class B | Long | Equity-common | US | $529K | 1K | 1.39 |
| Broadcom, Inc. | Long | Equity-common | US | $963K | 600 | 2.53 |
| Chevron Corporation | Long | Equity-common | US | $954K | 6K | 2.51 |
| Cisco Systems, Inc. | Long | Equity-common | US | $727K | 15K | 1.91 |
| CME Group, Inc. (Cme Group Inc.) | Long | Equity-common | US | $786K | 4K | 2.07 |
| Costco Wholesale Corp. | Long | Equity-common | US | $2M | 2K | 4.92 |
| Eaton Corporation PLC (Ireland) | Long | Equity-common | IE | $1M | 4K | 3.63 |
| Exxon Mobil Corp. | Long | Equity-common | US | $1M | 12K | 3.48 |
| Goldman Sachs Financial Square Government Fund Institutional Shares (Goldman Sachs Trust) | Long | Short-term investment vehicle | US | $1M | 1M | 2.73 |
| Johnson & Johnson | Long | Equity-common | US | $906K | 6K | 2.38 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $708K | 4K | 1.86 |
| Lam Research Corporation | Long | Equity-common | US | $2M | 2K | 4.48 |
| Lamar Advertising Company - Class A | Long | Equity-common | US | $1M | 10K | 3.08 |
| Merck & Co. | Long | Equity-common | US | $1M | 9K | 2.93 |
| Meta Platforms, Inc. | Long | Equity-common | US | $706K | 1K | 1.86 |
| Microsoft Corporation | Long | Equity-common | US | $1M | 3K | 3.64 |
| Nike Inc. Class B | Long | Equity-common | US | $595K | 8K | 1.57 |
| NVIDIA Corp. (Nvidia Corporation) | Long | Equity-common | US | $865K | 7K | 2.27 |
| Philip Morris International, Inc. | Long | Equity-common | US | $679K | 7K | 1.79 |
| Phillips 66 | Long | Equity-common | US | $1M | 7K | 2.71 |
| Procter & Gamble Co. | Long | Equity-common | US | $891K | 5K | 2.34 |
| QUALCOMM Incorporated | Long | Equity-common | US | $1M | 6K | 2.93 |
| RTX Corp. | Long | Equity-common | US | $1M | 13K | 3.37 |
| Sempra Energy | Long | Equity-common | US | $1M | 17K | 3.42 |
| Southern Copper Corporation | Long | Equity-common | US | $947K | 9K | 2.49 |
| Texas Instruments Incorporated | Long | Equity-common | US | $739K | 4K | 1.94 |
| The Charles Schwab Corporation | Long | Equity-common | US | $1M | 15K | 2.98 |
| The Coca-Cola Company | Long | Equity-common | US | $917K | 14K | 2.41 |
| The PNC Financial Services Group, Inc. | Long | Equity-common | US | $777K | 5K | 2.04 |
| Union Pacific Corporation | Long | Equity-common | US | $769K | 3K | 2.02 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $866K | 2K | 2.28 |
| Valero Energy Corp. (Valero Energy Corporation) | Long | Equity-common | US | $768K | 5K | 2.02 |
| Walmart Inc. | Long | Equity-common | US | $244K | 4K | 0.64 |
Address
NEIMAN FUNDS
305 SPINDRIFT DRIVE
WILLIAMSVILLE
New York
14221
United States of America
Websites
Directors
MICHAEL LOMAS
DARLA CALRK
SUZANNE COWAN DIMEFF
ROBERT L. BOERNER
Transfer Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Pricing Services
FIS
Custodians
US BANK, N.A.
Shareholder Servicing Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Admins
PREMIER FUND SOLUTIONS, INC.
Brokers
KNIGHT DIRECT LLC
STONEX FINANCIAL INC.