Composition of Holdings by Industry

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

Industry Market Value
Percent
10 - Metal Mining 9,231 0.00
13 - Oil And Gas Extraction 20,425 0.01
16 - Heavy Construction Other Than Building Construction Contractors 114,156 0.05
20 - Food And Kindred Products 299,328 0.14
28 - Chemicals And Allied Products 623,909 0.29
29 - Petroleum Refining And Related Industries 235,000 0.11
33 - Primary Metal Industries 10,593 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 524,408 0.24
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 561,497 0.26
37 - Transportation Equipment 201,019 0.09
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 3,387,692 1.56
45 - Transportation By Air 5,509 0.00
48 - Communications 32,408 0.01
49 - Electric, Gas, And Sanitary Services 30,607 0.01
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 644,588 0.30
53 - General Merchandise Stores 176,431 0.08
55 - Automotive Dealers And Gasoline Service Stations 1,129 0.00
56 - Apparel And Accessory Stores 54,421 0.03
58 - Restaurants, Dining, Eating And Drinking Places 156,319 0.07
59 - Miscellaneous Retail 1,084,625 0.50
60 - Depository Institutions 7,464,843 3.43
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 7,604,114 3.50
63 - Insurance Carriers 12,807 0.01
67 - Holding And Other Investment Offices 9,374 0.00
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 82,551 0.04
73 - Business Services 15,145,137 6.97
79 - Amusement And Recreation Services 13,950 0.01
87 - Engineering, Accounting, Research, Management, And Related Services 7,251 0.00
Industry Not Reported 178,812,927 82.28
Total 217,326,249 100.00