FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+12.13%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$319M
AUM Growth
+$319M
(+11%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
228
New
16
Increased
25
Reduced
105
Closed
1
Top Buys
| 1 |
X
US Steel
X
|
$626K |
| 2 |
Nutrien
NTR
|
$409K |
| 3 |
Cleveland-Cliffs
CLF
|
$375K |
| 4 |
CarMax
KMX
|
$265K |
| 5 |
MDP
Meredith Corporation
MDP
|
$265K |
Top Sells
| 1 |
Mastercard
MA
|
$107K |
| 2 |
Tractor Supply
TSCO
|
$91.2K |
| 3 |
Chesapeake Utilities
CPK
|
$90K |
| 4 |
Linde
LIN
|
$84K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$77.4K |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Materials | 13.45% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Technology | 12.98% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPL
226
DELISTED
Great Panther Mining Limited
GPL
| $8K | ﹤0.01% |
11,000
| – | – |
|
227
Marine Petroleum Trust
MARPS
$9.7M
| – | – |
-10,000
| Closed | -$33K |
|
|
PDLI
228
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
12,600
| – | – |
|