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NCM
Niemann Capital Management’s
Invesco Pharmaceuticals ETF
PJP
Stock Holding History
Niemann Capital Management’s Portfolio
PJP Stock Details
PJP Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2015
Q3
–
Sell
-221,987
Closed
-$17.4M
–
20
2015
Q2
$17.4M
Sell
221,987
-29,675
-12%
-$2.31M
12.41%
2
2015
Q1
$19.2M
Sell
251,662
-8,308
-3%
-$611K
12.98%
2
2014
Q4
$17.3M
Sell
259,970
-10,488
-4%
-$698K
12.3%
1
2014
Q3
$17.2M
Sell
270,458
-9,218
-3%
-$569K
12.34%
3
2014
Q2
$17.1M
Sell
279,676
-24,061
-8%
-$1.39M
11.68%
1
2014
Q1
$17.2M
Buy
303,737
+2,643
+0.9%
+$150K
11.71%
1
2013
Q4
$16.1M
Sell
301,094
-13,217
-4%
-$661K
11.1%
1
2013
Q3
$14.5M
Sell
314,311
-19,712
-6%
-$899K
10.41%
2
2013
Q2
$14.1M
Buy
+334,023
New
+$13.9M
11.63%
1
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25.57%
1-Year Est. Return
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$1.37T AUM
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1-Year Est. Return
LPL Financial
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$376B AUM
19.32%
1-Year Est. Return
UBS Group
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$564B AUM
30.12%
1-Year Est. Return
Wells Fargo
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$501B AUM
22.01%
1-Year Est. Return
Ameriprise
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$431B AUM
30.22%
1-Year Est. Return
FIG
FundX Investment Group
San Francisco, California
$411M AUM
22.05%
1-Year Est. Return
NFC
Northeast Financial Consultants
Westport, Connecticut
$2.45B AUM
15.14%
1-Year Est. Return
PAM
Peak Asset Management
Louisville, Colorado
$567M AUM
16.44%
1-Year Est. Return
Commonwealth Equity Services
Waltham, Massachusetts
$71.6B AUM
21.08%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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