FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
-1.71%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$1.87M
Cap. Flow %
-0.57%
Top 10 Hldgs %
22.2%
Holding
238
New
6
Increased
16
Reduced
99
Closed
10

Top Buys

1
EMN icon
Eastman Chemical
EMN
$725K
2
OGN icon
Organon & Co
OGN
$584K
3
XEC
CIMAREX ENERGY CO
XEC
$235K
4
PRK icon
Park National Corp
PRK
$219K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$216K

Top Sells

1
WRI
Weingarten Realty Investors
WRI
$293K
2
ATVI
Activision Blizzard Inc.
ATVI
$238K
3
CL icon
Colgate-Palmolive
CL
$219K
4
RGCO icon
RGC Resources
RGCO
$216K
5
CME icon
CME Group
CME
$214K

Sector Composition

1 Industrials 19.61%
2 Materials 13.68%
3 Consumer Discretionary 13.35%
4 Technology 13.26%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUY
226
DELISTED
Yamana Gold, Inc.
AUY
$49K 0.02%
12,500
– –
IAG icon
227
IAMGOLD
IAG
$5.42B
$44K 0.01%
19,500
– –
GPL
228
DELISTED
Great Panther Mining Limited
GPL
$6K ﹤0.01%
15,000
+3,500
+30% +$1.4K
CME icon
229
CME Group
CME
$95.6B
– –
-1,007
Closed -$214K
CXT icon
230
Crane NXT
CXT
$3.4B
– –
-2,300
Closed -$212K
ITW icon
231
Illinois Tool Works
ITW
$76.4B
– –
-900
Closed -$201K
NKE icon
232
Nike
NKE
$110B
– –
-1,300
Closed -$200K
PAAS icon
233
Pan American Silver
PAAS
$12.4B
– –
-7,200
Closed -$205K
RGCO icon
234
RGC Resources
RGCO
$229M
– –
-8,600
Closed -$216K
RL icon
235
Ralph Lauren
RL
$18.8B
– –
-1,800
Closed -$212K
WRI
236
DELISTED
Weingarten Realty Investors
WRI
– –
-9,152
Closed -$293K
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
– –
-2,500
Closed -$238K
CL icon
238
Colgate-Palmolive
CL
$68.2B
– –
-2,700
Closed -$219K
6 7 8 9
10