Composition of Holdings by Industry

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

Industry Market Value
Percent
13 - Oil And Gas Extraction 5,107,000 2.98
15 - Building Construction General Contractors And Operative Builders 2,147,000 1.25
16 - Heavy Construction Other Than Building Construction Contractors 165,000 0.10
17 - Construction Special Trade Contractors 264,000 0.15
20 - Food And Kindred Products 15,234,000 8.89
22 - Textile Mill Products 0 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 512,000 0.30
28 - Chemicals And Allied Products 17,782,000 10.37
29 - Petroleum Refining And Related Industries 224,000 0.13
30 - Rubber And Miscellaneous Plastics Products 2,310,000 1.35
31 - Leather And Leather Products 2,598,000 1.52
33 - Primary Metal Industries 256,000 0.15
35 - Industrial And Commercial Machinery And Computer Equipment 9,125,000 5.32
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 12,425,000 7.25
37 - Transportation Equipment 5,553,000 3.24
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 4,322,000 2.52
45 - Transportation By Air 2,476,000 1.44
47 - Transportation Services 306,000 0.18
48 - Communications 2,925,000 1.71
49 - Electric, Gas, And Sanitary Services 937,000 0.55
51 - Wholesale Trade-non-durable Goods 4,490,000 2.62
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 6,421,000 3.75
58 - Restaurants, Dining, Eating And Drinking Places 341,000 0.20
59 - Miscellaneous Retail 1,744,000 1.02
60 - Depository Institutions 13,850,000 8.08
61 - Non-depository Credit Institutions 0 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 9,327,000 5.44
63 - Insurance Carriers 8,274,000 4.83
64 - Insurance Agents, Brokers, And Service 5,130,000 2.99
65 - Real Estate 0 0.00
67 - Holding And Other Investment Offices 1,095,000 0.64
73 - Business Services 24,187,000 14.11
80 - Health Services 503,000 0.29
87 - Engineering, Accounting, Research, Management, And Related Services 449,000 0.26
Industry Not Reported 10,974,000 6.40
Total 171,453,000 100.00