Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Innovis Asset Management Llc

Industry Market Value
Percent
01 - Agricultural Production - Crops 2,787,054 1.26
10 - Metal Mining 200,604 0.09
13 - Oil And Gas Extraction 4,097,489 1.85
15 - Building Construction General Contractors And Operative Builders 579,200 0.26
16 - Heavy Construction Other Than Building Construction Contractors 451,493 0.20
20 - Food And Kindred Products 6,305,294 2.85
26 - Paper And Allied Products 1,042,031 0.47
28 - Chemicals And Allied Products 28,606,817 12.92
29 - Petroleum Refining And Related Industries 19,444,980 8.78
30 - Rubber And Miscellaneous Plastics Products 208,294 0.09
33 - Primary Metal Industries 297,232 0.13
35 - Industrial And Commercial Machinery And Computer Equipment 31,527,908 14.24
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 23,908,283 10.80
37 - Transportation Equipment 2,156,300 0.97
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 18,014,465 8.14
42 - Motor Freight Transportation And Warehousing 604,058 0.27
48 - Communications 102,154 0.05
49 - Electric, Gas, And Sanitary Services 1,828,186 0.83
50 - Wholesale Trade-durable Goods 1,081,970 0.49
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 288,380 0.13
53 - General Merchandise Stores 6,965,762 3.15
55 - Automotive Dealers And Gasoline Service Stations 190,698 0.09
56 - Apparel And Accessory Stores 717,561 0.32
58 - Restaurants, Dining, Eating And Drinking Places 5,249,313 2.37
59 - Miscellaneous Retail 3,247,423 1.47
60 - Depository Institutions 3,210,505 1.45
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 12,543,909 5.66
63 - Insurance Carriers 14,263,687 6.44
67 - Holding And Other Investment Offices 393,988 0.18
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 221,414 0.10
73 - Business Services 24,114,295 10.89
79 - Amusement And Recreation Services 683,829 0.31
80 - Health Services 794,784 0.36
Industry Not Reported 5,307,507 2.40
Total 221,436,867 100.00