NEIMAN FUNDS
CIK: 0001215880
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-07-07 | 002824100 | Equity (Common) |
1.25%
|
$3.98 | 38,800 |
| 2 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079K305 | Equity (Common) |
4.37%
|
$13.89 | 48,300 |
| 3 | AXP American Express Company Since 2026-07-07 | 025816109 | Equity (Common) |
0.86%
|
$2.72 | 9,000 |
| 4 | AMGN Amgen Inc. Since 2026-07-07 | 031162100 | Equity (Common) |
1.61%
|
$5.10 | 14,500 |
| 5 | AON Aon PLC Since 2026-07-07 | G0403H108 | Equity (Common) |
1.03%
|
$3.26 | 10,100 |
| 6 | AAPL Apple Inc. Since 2026-07-07 | 037833100 | Equity (Common) |
3.74%
|
$11.88 | 46,800 |
| 7 | BRK.B Berkshire Hathaway, Inc. Since 2026-07-07 | 084670702 | Equity (Common) |
1.19%
|
$3.79 | 7,900 |
| 8 | BLK BlackRock, Inc. Since 2026-07-07 | 09247X101 | Equity (Common) |
1.61%
|
$5.10 | 5,300 |
| 9 | AVGO Broadcom Inc. Since 2026-07-07 | 11135F101 | Equity (Common) |
3.64%
|
$11.54 | 37,300 |
| 10 | CME CME Group Inc. Since 2026-07-07 | 12572Q105 | Equity (Common) |
1.71%
|
$5.43 | 18,400 |
| 11 | CVX Chevron Corporation Since 2026-07-07 | 166764100 | Equity (Common) |
2.78%
|
$8.84 | 42,700 |
| 12 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275R102 | Equity (Common) |
2.32%
|
$7.37 | 95,000 |
| 13 | DE Deere & Company Since 2026-07-07 | 244199105 | Equity (Common) |
1.63%
|
$5.18 | 9,200 |
| 14 | DELL Dell Technologies, Inc. Since 2026-07-07 | 24703L202 | Equity (Common) |
2.01%
|
$6.37 | 38,800 |
| 15 | EBAY eBay Inc. Since 2026-07-07 | 278642103 | Equity (Common) |
1.55%
|
$4.92 | 54,000 |
| 16 | ETN Eaton Corporation PLC Since 2026-07-07 | G29183103 | Equity (Common) |
1.86%
|
$5.90 | 16,500 |
| 17 | HON Honeywell International Inc. Since 2026-07-07 | 438516106 | Equity (Common) |
1.91%
|
$6.08 | 26,900 |
| 18 | IBM International Business Machines Corporation Since 2026-07-07 | 459200101 | Equity (Common) |
1.91%
|
$6.06 | 25,000 |
| 19 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625H100 | Equity (Common) |
2.69%
|
$8.53 | 29,000 |
| 20 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
1.90%
|
$6.04 | 24,700 |
| 21 | LIN Linde PLC Since 2026-07-07 | G54950103 | Equity (Common) |
1.47%
|
$4.66 | 9,400 |
| 22 | LMT Lockheed Martin Corporation Since 2026-07-07 | 539830109 | Equity (Common) |
1.87%
|
$5.92 | 9,800 |
| 23 | MA MasterCard Incorporated Since 2026-07-07 | 57636Q104 | Equity (Common) |
2.03%
|
$6.45 | 12,900 |
| 24 | META Meta Platforms, Inc. Since 2026-07-07 | 30303M102 | Equity (Common) |
1.87%
|
$5.95 | 10,400 |
| 25 | MSFT Microsoft Corporation Since 2026-07-07 | 594918104 | Equity (Common) |
3.84%
|
$12.18 | 32,900 |
| 26 | NFLX Netflix, Inc. Since 2026-07-07 | 64110L106 | Equity (Common) |
1.51%
|
$4.81 | 50,000 |
| 27 | NEE NextEra Energy, Inc. Since 2026-07-07 | 65339F101 | Equity (Common) |
2.21%
|
$7.02 | 75,600 |
| 28 | ORCL Oracle Corporation Since 2026-07-07 | 68389X105 | Equity (Common) |
1.94%
|
$6.16 | 41,900 |
| 29 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448108 | Equity (Common) |
1.48%
|
$4.69 | 30,200 |
| 30 | QCOM QUALCOMM Incorporated Since 2026-07-07 | 747525103 | Equity (Common) |
1.32%
|
$4.20 | 32,600 |
| 31 | ROST Ross Stores, Inc. Since 2026-07-07 | 778296103 | Equity (Common) |
1.99%
|
$6.33 | 29,200 |
| 32 | CRM Salesforce, Inc Since 2026-07-07 | 79466L302 | Equity (Common) |
1.09%
|
$3.45 | 18,500 |
| 33 | SBUX Starbucks Corporation Since 2026-07-07 | 855244109 | Equity (Common) |
1.55%
|
$4.93 | 55,000 |
| 34 | SYK Stryker Corporation Since 2026-07-07 | 863667101 | Equity (Common) |
1.39%
|
$4.40 | 13,400 |
| 35 | TMUS T-Mobile US, Inc. Since 2026-07-07 | 872590104 | Equity (Common) |
1.70%
|
$5.40 | 25,700 |
| 36 | TEL TE Connectivity Ltd. Since 2026-07-07 | H84989104 | Equity (Common) |
1.24%
|
$3.93 | 18,800 |
| 37 | TXN Texas Instruments Incorporated Since 2026-07-07 | 882508104 | Equity (Common) |
1.00%
|
$3.18 | 16,400 |
| 38 | HSY The Hershey Company Since 2026-07-07 | 427866108 | Equity (Common) |
1.18%
|
$3.74 | 18,000 |
| 39 | HD The Home Depot, Inc. Since 2026-07-07 | 437076102 | Equity (Common) |
1.70%
|
$5.39 | 16,400 |
| 40 | WMB The Williams Companies, Inc. Since 2026-07-07 | 969457100 | Equity (Common) |
2.86%
|
$9.10 | 125,000 |
| 41 | TMO Thermo Fisher Scientific Inc. Since 2026-07-07 | 883556102 | Equity (Common) |
2.00%
|
$6.34 | 12,900 |
| 42 | TT Trane Technologies PLC Since 2026-07-07 | G8994E103 | Equity (Common) |
1.84%
|
$5.83 | 14,000 |
| 43 | TFC Truist Financial Corporation Since 2026-07-07 | 89832Q109 | Equity (Common) |
1.23%
|
$3.91 | 85,100 |
| 44 | ULTA Ulta Beauty, Inc. Since 2026-07-07 | 90384S303 | Equity (Common) |
1.45%
|
$4.60 | 8,800 |
| 45 | WFC Wells Fargo & Company Since 2026-07-07 | 949746101 | Equity (Common) |
2.00%
|
$6.35 | 79,800 |
| 46 | ZTS Zoetis Inc. Since 2026-07-07 | 98978V103 | Equity (Common) |
1.28%
|
$4.05 | 34,300 |
Frequently Asked Questions — NEIMAN FUNDS
What type of mutual fund is NEIMAN FUNDS?
NEIMAN FUNDS is a SEC-registered Equity fund, with $318M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, NEIMAN FUNDS holds 46 portfolio positions, all detailed in the holdings table on this page.
What are NEIMAN FUNDS's assets under management (AUM)?
NEIMAN FUNDS has $318M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NEIMAN FUNDS's top holdings?
According to NEIMAN FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Abbott Laboratories,
Alphabet, Inc.,
American Express Company
, among others.
The complete list of all 46 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NEIMAN FUNDS's expense ratio?
Expense ratio data for NEIMAN FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NEIMAN FUNDS's SEC filings?
NEIMAN FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001215880.
You can access all of NEIMAN FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001215880).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NEIMAN FUNDS's holdings data on StockSifting?
Holdings data for NEIMAN FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.