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Home > Institutional Investor > Neumann Capital Management, Llc > Profile

Instuitional Investor - Neumann Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Neumann Capital Management, Llc
Portfolio Value $252,064,805
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
 257,667 $18,126,873 7.19%
2.
Apple Inc.
 AAPL 84,739 $16,314,800 6.47%
3.
Spdr S & P 500 Etf Trust
 SPY 27,043 $12,853,808 5.09%
4.
Ishares Trust
 IEF 116,067 $12,564,265 4.98%
5.
Ishares Trust
 IEF 43,192 $11,970,631 4.74%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)