FIM
Fruth Investment Management Portfolio holdings
AUM
$401M
1-Year Est. Return
26.6%
This Fund
S&P 500
1 Year Est. Return
+26.6%
AUM
$401M
AUM Growth
+$30.5M
(+8.2%)
Holding
233
Top Buys
| 1 | +$1.03M | |
| 2 | +$690K | |
| 3 | +$616K | |
| 4 |
The Mosaic Company
MOS
|
+$537K |
| 5 |
DNOW Inc
DNOW
|
+$303K |
Top Sells
| 1 | +$981K | |
| 2 | +$778K | |
| 3 | +$568K | |
| 4 |
W.W. Grainger
GWW
|
+$544K |
| 5 |
Air Products & Chemicals
APD
|
+$327K |
Sector Composition
| 1 | Industrials | 25.42% |
| 2 | Energy | 14.69% |
| 3 | Materials | 12.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acco Brands
ACCO
$304M
| $40K | 0.01% |
13,500
|
|
||
227
Duluth Holdings
DLTH
$129M
| $38K | 0.01% |
12,200
-500
|
|
||
228
Xerox
XRX
$237M
| $20K | 0.01% |
15,742
-1,050
|
|
||
229
Mexco Energy
MXC
$19.4M
| – | – |
-10,819
|
|
||
230
Fox Class A
FOXA
$27.4B
| – | – |
-3,411
|
|
||
|
DENN
231
DELISTED
Denny's
DENN
| – | – |
-31,000
|
|
||
|
CMA
232
DELISTED
Comerica
CMA
| – | – |
-11,290
|
|
||
233
Avery Dennison
AVY
$13B
| – | – |
-1,200
|
|