Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Optima Fund Management Llc

Industry Market Value
Percent
13 - Oil And Gas Extraction 914,000 1.48
20 - Food And Kindred Products 1,095,000 1.77
28 - Chemicals And Allied Products 2,392,000 3.87
30 - Rubber And Miscellaneous Plastics Products 1,398,000 2.26
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,339,000 3.79
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,362,000 2.21
37 - Transportation Equipment 1,163,000 1.88
40 - Railroad Transportation 2,381,000 3.86
48 - Communications 3,741,000 6.06
51 - Wholesale Trade-non-durable Goods 1,190,000 1.93
53 - General Merchandise Stores 1,452,000 2.35
59 - Miscellaneous Retail 3,588,000 5.81
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,172,000 1.90
63 - Insurance Carriers 1,232,000 2.00
67 - Holding And Other Investment Offices 1,223,000 1.98
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,328,000 2.15
73 - Business Services 13,940,000 22.58
78 - Motion Pictures and Film 3,751,000 6.07
87 - Engineering, Accounting, Research, Management, And Related Services 2,615,000 4.24
Industry Not Reported 13,470,000 21.82
Total 61,746,000 100.00