FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-12.13%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$365M
AUM Growth
+$365M
(+0.81%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
236
New
3
Increased
13
Reduced
51
Closed
3
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$349K |
| 2 |
Cleveland-Cliffs
CLF
|
$312K |
| 3 |
CarMax
KMX
|
$203K |
| 4 |
Cadence Bank
CADE
|
$201K |
| 5 |
Gorman-Rupp
GRC
|
$36.7K |
Top Sells
| 1 |
AbbVie
ABBV
|
$576K |
| 2 |
FOE
Ferro Corporation
FOE
|
$357K |
| 3 |
Illinois Tool Works
ITW
|
$230K |
| 4 |
Mastercard
MA
|
$208K |
| 5 |
Broadridge
BR
|
$148K |
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Materials | 14.64% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Consumer Staples | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
226
DELISTED
Intevac Inc
IVAC
| $92K | 0.03% |
16,700
| – | – |
|
|
SWN
227
DELISTED
Southwestern Energy Company
SWN
| $75K | 0.02% |
10,700
| – | – |
|
|
CHS
228
DELISTED
Chicos FAS, Inc.
CHS
| $68K | 0.02% |
14,400
| – | – |
|
229
IAMGOLD
IAG
$5.35B
| $67K | 0.02% |
19,500
| – | – |
|
|
AUY
230
DELISTED
Yamana Gold, Inc.
AUY
| $66K | 0.02% |
12,000
| – | – |
|
231
Aegon
AEG
$12.3B
| $53K | 0.01% |
10,000
| – | – |
|
232
Orion Group Holdings
ORN
$294M
| $39K | 0.01% |
15,000
| – | – |
|
|
GPL
233
DELISTED
Great Panther Mining Limited
GPL
| $3K | ﹤0.01% |
15,000
| – | – |
|
234
AllianceBernstein
AB
$4.38B
| – | – |
-2,482
| Closed | -$116K |
|
|
235
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,100
| Closed | -$230K |
|
|
FOE
236
DELISTED
Ferro Corporation
FOE
| – | – |
-16,426
| Closed | -$357K |
|