FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$909K
3
+$901K
4
KMI icon
Kinder Morgan
KMI
+$515K
5
KIM icon
Kimco Realty
KIM
+$279K

Top Sells

1
+$1.33M
2
+$495K
3
+$340K
4
XEC
CIMAREX ENERGY CO
XEC
+$235K
5
CADE
Cadence Bank
CADE
+$212K

Sector Composition

1 Industrials 20.05%
2 Materials 14.24%
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
226
$96K 0.03%
13,000
-1,100
227
$96K 0.03%
193,000
228
$94K 0.03%
11,500
229
$84K 0.02%
24,500
230
$78K 0.02%
16,700
-900
231
$77K 0.02%
14,400
232
$61K 0.02%
19,500
233
$56K 0.02%
15,000
234
$52K 0.01%
12,500
235
$49K 0.01%
10,456
236
$49K 0.01%
10,700
237
$3K ﹤0.01%
1,500
238
– –
-7,150
239
– –
-3,200
240
– –
-10,000
241
– –
-10,000
242
– –
-4,933
243
– –
-8,900
244
– –
-2,700
245
– –
-13,600
6 7 8 9
10