FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.4%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$335M
AUM Growth
+$335M
(+5.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
235
New
8
Increased
42
Reduced
63
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$635K |
| 2 |
Sherwin-Williams
SHW
|
$599K |
| 3 |
Organon & Co
OGN
|
$495K |
| 4 |
Ingevity
NGVT
|
$410K |
| 5 |
Perrigo
PRGO
|
$259K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$272K |
| 2 |
Park National Corp
PRK
|
$219K |
| 3 |
Texas Instruments
TXN
|
$193K |
| 4 |
W.W. Grainger
GWW
|
$164K |
| 5 |
Linde
LIN
|
$151K |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Materials | 13.61% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Technology | 13% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kosmos Energy
KOS
$870M
| $84K | 0.03% |
24,500
| – | – |
|
|
ZIXI
227
DELISTED
Zix Corporation
ZIXI
| $70K | 0.02% |
10,000
| – | – |
|
|
SWN
228
DELISTED
Southwestern Energy Company
SWN
| $60K | 0.02% |
10,700
| – | – |
|
229
IAMGOLD
IAG
$5.42B
| $57K | 0.02% |
19,500
+1,500
| +8% | +$4.39K |
|
|
AUY
230
DELISTED
Yamana Gold, Inc.
AUY
| $52K | 0.02% |
12,500
+1,000
| +9% | +$4.16K |
|
231
Aegon
AEG
$12.1B
| $41K | 0.01% |
10,000
| – | – |
|
|
GPL
232
DELISTED
Great Panther Mining Limited
GPL
| $7K | ﹤0.01% |
11,500
+500
| +5% | +$304 |
|
|
233
PENN Entertainment
PENN
$2.92B
| – | – |
-2,600
| Closed | -$272K |
|
|
234
Park National Corp
PRK
$2.75B
| – | – |
-1,700
| Closed | -$219K |
|
|
PDLI
235
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-12,600
| Closed | – |
|