Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Assured Investment Management LLC

Industry Market Value
Percent
10 - Metal Mining 189,636,000 3.84
13 - Oil And Gas Extraction 291,697,000 5.90
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,826,000 0.04
15 - Building Construction General Contractors And Operative Builders 14,016,000 0.28
16 - Heavy Construction Other Than Building Construction Contractors 2,328,000 0.05
17 - Construction Special Trade Contractors 1,493,000 0.03
20 - Food And Kindred Products 20,046,000 0.41
21 - Tobacco Products 2,178,000 0.04
22 - Textile Mill Products 0 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,777,000 0.04
24 - Lumber And Wood Products, Except Furniture 3,120,000 0.06
25 - Furniture And Fixtures 1,131,000 0.02
26 - Paper And Allied Products 5,780,000 0.12
27 - Printing, Publishing, And Allied Industries 38,324,000 0.78
28 - Chemicals And Allied Products 133,151,000 2.69
29 - Petroleum Refining And Related Industries 155,843,000 3.15
30 - Rubber And Miscellaneous Plastics Products 6,311,000 0.13
31 - Leather And Leather Products 199,000 0.00
32 - Stone, Clay, Glass, And Concrete Products 5,204,000 0.11
33 - Primary Metal Industries 42,697,000 0.86
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,567,000 0.03
35 - Industrial And Commercial Machinery And Computer Equipment 27,927,000 0.57
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 176,852,000 3.58
37 - Transportation Equipment 151,985,000 3.07
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 102,392,000 2.07
39 - Miscellaneous Manufacturing Industries 3,074,000 0.06
40 - Railroad Transportation 2,411,000 0.05
42 - Motor Freight Transportation And Warehousing 2,995,000 0.06
44 - Water Transportation 80,258,000 1.62
45 - Transportation By Air 42,423,000 0.86
46 - Pipelines, Except Natural Gas 485,000 0.01
47 - Transportation Services 26,795,000 0.54
48 - Communications 107,620,000 2.18
49 - Electric, Gas, And Sanitary Services 25,559,000 0.52
50 - Wholesale Trade-durable Goods 16,527,000 0.33
51 - Wholesale Trade-non-durable Goods 2,802,000 0.06
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,542,000 0.03
53 - General Merchandise Stores 42,204,000 0.85
54 - Food Stores 13,210,000 0.27
55 - Automotive Dealers And Gasoline Service Stations 911,000 0.02
56 - Apparel And Accessory Stores 9,741,000 0.20
58 - Restaurants, Dining, Eating And Drinking Places 3,099,000 0.06
59 - Miscellaneous Retail 17,635,000 0.36
60 - Depository Institutions 123,133,000 2.49
61 - Non-depository Credit Institutions 158,000 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 93,476,000 1.89
63 - Insurance Carriers 300,289,000 6.08
64 - Insurance Agents, Brokers, And Service 1,839,000 0.04
67 - Holding And Other Investment Offices 33,431,000 0.68
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,573,000 0.03
72 - Personal Services 1,691,000 0.03
73 - Business Services 417,471,000 8.45
75 - Automotive Repair, Services, And Parking 0 0.00
78 - Motion Pictures and Film 378,000 0.01
79 - Amusement And Recreation Services 1,665,000 0.03
80 - Health Services 10,856,000 0.22
87 - Engineering, Accounting, Research, Management, And Related Services 10,598,000 0.21
Industry Not Reported 2,169,273,000 43.89
Total 4,942,602,000 100.00