FIM

Fruth Investment Management Portfolio holdings

AUM $401M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$508K
3
+$229K
4
APA icon
APA Corp
APA
+$220K
5
BKR icon
Baker Hughes
BKR
+$212K

Top Sells

1
+$260K
2
+$216K
3
+$213K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$212K
5
NDAQ icon
Nasdaq
NDAQ
+$210K

Sector Composition

1 Industrials 19.6%
2 Materials 14.33%
3 Technology 12.03%
4 Consumer Staples 11.53%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89K 0.02%
16,700
227
$76K 0.02%
10,700
228
$69K 0.02%
14,400
229
$67K 0.02%
19,500
230
$66K 0.02%
12,000
-500
231
$52K 0.01%
10,456
232
$37K 0.01%
15,000
233
$3K ﹤0.01%
1,500
234
– –
-4,900
235
– –
-2,200
236
– –
-1,300
237
– –
-3,000
238
– –
-516
239
– –
-900
240
– –
-2,000
241
– –
-3,081
242
– –
-5,758
243
– –
-2,000
244
– –
-8,082
6 7 8 9
10