Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Absolute Capital Management, LLC

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 259,000 0.00
10 - Metal Mining 18,377,000 0.02
13 - Oil And Gas Extraction 68,569,000 0.06
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 18,890,000 0.02
15 - Building Construction General Contractors And Operative Builders 3,486,000 0.00
16 - Heavy Construction Other Than Building Construction Contractors 2,963,000 0.00
17 - Construction Special Trade Contractors 3,415,000 0.00
20 - Food And Kindred Products 11,876,000 0.01
21 - Tobacco Products 1,009,971,000 0.94
22 - Textile Mill Products 621,000 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 709,000 0.00
24 - Lumber And Wood Products, Except Furniture 35,318,000 0.03
25 - Furniture And Fixtures 22,763,000 0.02
26 - Paper And Allied Products 2,737,000 0.00
28 - Chemicals And Allied Products 2,030,974,000 1.88
29 - Petroleum Refining And Related Industries 32,915,000 0.03
30 - Rubber And Miscellaneous Plastics Products 53,662,000 0.05
31 - Leather And Leather Products 463,000 0.00
32 - Stone, Clay, Glass, And Concrete Products 2,376,000 0.00
33 - Primary Metal Industries 14,230,000 0.01
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,425,000 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 1,274,761,000 1.18
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,809,787,000 1.68
37 - Transportation Equipment 915,843,000 0.85
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 179,361,000 0.17
40 - Railroad Transportation 504,000 0.00
42 - Motor Freight Transportation And Warehousing 41,580,000 0.04
44 - Water Transportation 7,388,000 0.01
45 - Transportation By Air 4,335,000 0.00
46 - Pipelines, Except Natural Gas 5,002,000 0.00
48 - Communications 34,767,000 0.03
49 - Electric, Gas, And Sanitary Services 73,292,000 0.07
51 - Wholesale Trade-non-durable Goods 1,706,000 0.00
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 11,626,000 0.01
53 - General Merchandise Stores 18,962,000 0.02
55 - Automotive Dealers And Gasoline Service Stations 11,476,000 0.01
56 - Apparel And Accessory Stores 23,412,000 0.02
58 - Restaurants, Dining, Eating And Drinking Places 3,549,000 0.00
59 - Miscellaneous Retail 36,904,000 0.03
60 - Depository Institutions 7,182,795,000 6.65
61 - Non-depository Credit Institutions 13,635,000 0.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 24,637,741,000 22.82
63 - Insurance Carriers 818,818,000 0.76
64 - Insurance Agents, Brokers, And Service 22,079,000 0.02
65 - Real Estate 18,466,000 0.02
67 - Holding And Other Investment Offices 596,254,000 0.55
73 - Business Services 3,809,096,000 3.53
75 - Automotive Repair, Services, And Parking 583,000 0.00
78 - Motion Pictures and Film 2,152,000 0.00
79 - Amusement And Recreation Services 1,687,000 0.00
80 - Health Services 4,402,000 0.00
82 - Educational Services 553,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 35,674,000 0.03
89 - Miscellaneous Services 602,000 0.00
Industry Not Reported 63,014,753,000 58.37
Total 107,949,544,000 100.00