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FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$365M
AUM Growth
+$39.9M
Cap. Flow
+$2.75M
Cap. Flow %
0.75%
Top 10 Hldgs %
22.68%
Holding
245
New
17
Increased
22
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.22M
2
FNV icon
Franco-Nevada
FNV
+$909K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$901K
4
KMI icon
Kinder Morgan
KMI
+$515K
5
KIM icon
Kimco Realty
KIM
+$279K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.33M
2
MDP
Meredith Corporation
MDP
+$495K
3
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$340K
4
XEC
CIMAREX ENERGY CO
XEC
+$235K
5
CADE
Cadence Bank
CADE
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Materials 14.06%
3 Technology 13.2%
4 Consumer Discretionary 13.11%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARM
226
DELISTED
Farmer Brothers
FARM
$96K 0.03%
13,000
-1,100
-8% -$8.1K
XPL icon
227
Solitario Resources
XPL
$69.4M
$96K 0.03%
193,000
– –
ACCO icon
228
Acco Brands
ACCO
$401M
$94K 0.03%
11,500
– –
KOS icon
229
Kosmos Energy
KOS
$1.4B
$84K 0.02%
24,500
– –
IVAC
230
DELISTED
Intevac Inc
IVAC
$78K 0.02%
16,700
-900
-5% -$4.27K
CHS
231
DELISTED
Chicos FAS, Inc.
CHS
$77K 0.02%
14,400
– –
IAG icon
232
IAMGOLD
IAG
$9.37B
$61K 0.02%
19,500
– –
ORN icon
233
Orion Group Holdings
ORN
$444M
$56K 0.02%
15,000
– –
AUY
234
DELISTED
Yamana Gold, Inc.
AUY
$52K 0.01%
12,500
– –
AEG icon
235
Aegon
AEG
$13.9B
$49K 0.01%
10,456
– –
SWN
236
DELISTED
Southwestern Energy Company
SWN
$49K 0.01%
10,700
– –
GPL
237
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
1,500
– –
CADE
238
DELISTED
Cadence Bank
CADE
– –
-7,150
Closed -$212K
LSCC icon
239
Lattice Semiconductor
LSCC
$18.5B
– –
-3,200
Closed -$206K
PTEN icon
240
Patterson-UTI
PTEN
$3.7B
– –
-10,000
Closed -$90K
ZIXI
241
DELISTED
Zix Corporation
ZIXI
– –
-10,000
Closed -$70K
KSU
242
DELISTED
Kansas City Southern
KSU
– –
-4,933
Closed -$1.33M
MDP
243
DELISTED
Meredith Corporation
MDP
– –
-8,900
Closed -$495K
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,700
Closed -$235K
CMO.PRE
245
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
– –
-13,600
Closed -$340K
6 7 8 9
10

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Fruth Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fruth Investment Management held 245 positions worth $365M, up 12% from $325M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q4 2021 filing shows 17 new, 22 increased, 83 reduced and 8 closed positions. Its largest new stake was Canadian Pacific Kansas City: 16,726 shares worth $1.2M. The largest sale was Kansas City Southern, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Materials and Technology.

  • Fruth Investment Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 16,726 shares worth $1.2M.
  • Fruth Investment Management added most to Coterra Energy in Q4 2021, an estimated $228K increase.
  • Fruth Investment Management's biggest Q4 2021 reduction was Starbucks, cutting an estimated $124K.
  • Fruth Investment Management fully exited Kansas City Southern in Q4 2021, selling an estimated $1.33M.
  • Fruth Investment Management's ten largest holdings make up 23% of its $365M portfolio in Q4 2021.
  • Fruth Investment Management opened 17 new positions and closed 8 in Q4 2021.
  • Fruth Investment Management's portfolio value rose 12% quarter-over-quarter to $365M.

Based on Fruth Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.