Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Alerus Investment Advisors Corp

Industry Market Value
Percent
13 - Oil And Gas Extraction 3,438,000 0.60
16 - Heavy Construction Other Than Building Construction Contractors 0 0.00
20 - Food And Kindred Products 15,620,000 2.72
21 - Tobacco Products 4,718,000 0.82
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 2,000 0.00
26 - Paper And Allied Products 79,000 0.01
27 - Printing, Publishing, And Allied Industries 1,000 0.00
28 - Chemicals And Allied Products 37,798,000 6.57
29 - Petroleum Refining And Related Industries 10,447,000 1.82
30 - Rubber And Miscellaneous Plastics Products 1,795,000 0.31
33 - Primary Metal Industries 233,000 0.04
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 0 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 22,000,000 3.82
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 18,619,000 3.24
37 - Transportation Equipment 11,652,000 2.03
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 18,354,000 3.19
39 - Miscellaneous Manufacturing Industries 2,000 0.00
40 - Railroad Transportation 0 0.00
42 - Motor Freight Transportation And Warehousing 1,348,000 0.23
44 - Water Transportation 0 0.00
46 - Pipelines, Except Natural Gas 5,000 0.00
47 - Transportation Services 2,000 0.00
48 - Communications 23,150,000 4.02
49 - Electric, Gas, And Sanitary Services 5,025,000 0.87
50 - Wholesale Trade-durable Goods 491,000 0.09
51 - Wholesale Trade-non-durable Goods 7,153,000 1.24
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 8,823,000 1.53
53 - General Merchandise Stores 43,000 0.01
54 - Food Stores 2,000 0.00
55 - Automotive Dealers And Gasoline Service Stations 1,000 0.00
56 - Apparel And Accessory Stores 3,832,000 0.67
58 - Restaurants, Dining, Eating And Drinking Places 4,895,000 0.85
59 - Miscellaneous Retail 8,838,000 1.54
60 - Depository Institutions 17,555,000 3.05
61 - Non-depository Credit Institutions 105,000 0.02
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 8,194,000 1.42
63 - Insurance Carriers 19,360,000 3.37
67 - Holding And Other Investment Offices 83,000 0.01
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 2,737,000 0.48
73 - Business Services 50,397,000 8.76
78 - Motion Pictures and Film 3,000 0.00
80 - Health Services 7,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 2,000 0.00
Industry Not Reported 268,373,000 46.66
Total 575,182,000 100.00