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
$301M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$121K
3
+$105K
4
CTRA icon
Coterra Energy
CTRA
+$71.6K
5
DE icon
Deere & Co
DE
+$34.3K

Top Sells

1
+$778K
2
+$740K
3
+$372K
4
AA icon
Alcoa
AA
+$328K
5
JOE icon
St. Joe Company
JOE
+$273K

Sector Composition

1 Industrials 19.33%
2 Materials 12.89%
3 Consumer Staples 12.3%
4 Consumer Discretionary 12.2%
5 Energy 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,081
227
– –
-5,450
228
– –
-2,000
229
– –
-10,106
230
– –
-4,588
231
– –
-1,007
232
– –
-2,700
233
– –
-6,700
234
– –
-7,000
235
– –
-3,567
6 7 8 9
10