Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Vienna Asset Management LLC

Industry Market Value
Percent
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 117,000 0.11
28 - Chemicals And Allied Products 3,447,000 3.13
30 - Rubber And Miscellaneous Plastics Products 312,000 0.28
35 - Industrial And Commercial Machinery And Computer Equipment 8,855,000 8.04
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 6,257,000 5.68
37 - Transportation Equipment 1,304,000 1.18
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,247,000 1.13
48 - Communications 1,413,000 1.28
58 - Restaurants, Dining, Eating And Drinking Places 363,000 0.33
59 - Miscellaneous Retail 10,310,000 9.36
60 - Depository Institutions 1,066,000 0.97
61 - Non-depository Credit Institutions 1,142,000 1.04
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 7,414,000 6.73
63 - Insurance Carriers 1,832,000 1.66
73 - Business Services 40,897,000 37.12
78 - Motion Pictures and Film 1,001,000 0.91
79 - Amusement And Recreation Services 334,000 0.30
80 - Health Services 1,698,000 1.54
87 - Engineering, Accounting, Research, Management, And Related Services 425,000 0.39
Industry Not Reported 20,730,000 18.82
Total 110,164,000 100.00