Niemann Capital Management

Latest statistics and disclosures from Niemann Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SHY, IYW, and represent 100.00% of Niemann Capital Management's stock portfolio.
  • Added to shares of these 1 stock: IYW.
  • Reduced shares in these 3 stocks: SHY, , NULG.
  • Sold out of its positions in NULG, SPY.
  • Niemann Capital Management was a net seller of stock by $-883k.
  • Niemann Capital Management has $788k in assets under management (AUM), dropping by -60.64%.
  • Central Index Key (CIK): 0001143892

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Portfolio Holdings for Niemann Capital Management

Niemann Capital Management holds 2 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 64.2 $506k -48% 5.9k 86.38
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Ishares Us Technology Etf (IYW) 35.8 $282k +117% 3.3k 85.04
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Past Filings by Niemann Capital Management

SEC 13F filings are viewable for Niemann Capital Management going back to 2011

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