Niemann Capital Management Inc 13F Holdings · last filed Q4 2020
Niemann Capital Management Inc reported 2 securities worth $788,000 in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: SHY (64.21%), IYW (35.79%), NULG (0.00%). Among its top 25 positions this quarter: 1 added, 1 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR 1 3 YR TREAS BD | $506,000 | 64.21% | 5,858 | Trimmed |
| 2 | IYW | ISHARES US TECHNOLOGY | $282,000 | 35.79% | 3,316 | Added |
| 3 | NULG | NUVEEN ESG LARGE CAP GROWTH | $0 | 0.00% | 0 | Exited |
| 4 | SPY | SPDR S&P 500 ETF TR TR UNIT | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR