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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
-2.45%
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
$301M
AUM Growth
-$63.3M
Cap. Flow
-$4.51M
Cap. Flow %
-1.5%
Top 10 Hldgs %
23.46%
Holding
235
New
2
Increased
9
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$602K
2
MOS icon
The Mosaic Company
MOS
+$121K
3
AB icon
AllianceBernstein
AB
+$105K
4
CTRA
Coterra Energy
CTRA
+$71.6K
5
DE icon
Deere & Co
DE
+$34.3K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$778K
2
NP
Neenah, Inc. Common Stock
NP
+$740K
3
CDK
CDK Global, Inc.
CDK
+$372K
4
AA icon
Alcoa
AA
+$328K
5
JOE icon
St. Joe Company
JOE
+$273K

Sector Composition

Rank Sector Weight
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
JOE icon
226
St. Joe Company
JOE
$3.84B
– –
-4,588
Closed -$273K
KIM icon
227
Kimco Realty
KIM
$16.4B
– –
-10,106
Closed -$252K
KMX icon
228
CarMax
KMX
$8.24B
– –
-2,000
Closed -$203K
PAAS icon
229
Pan American Silver
PAAS
$20.2B
– –
-7,500
Closed -$206K
PRGO icon
230
Perrigo
PRGO
$1.74B
– –
-5,450
Closed -$207K
PYPL icon
231
PayPal
PYPL
$51.1B
– –
-2,081
Closed -$246K
RL icon
232
Ralph Lauren
RL
$23.6B
– –
-1,800
Closed -$215K
GPL
233
DELISTED
Great Panther Mining Limited
GPL
– –
-1,500
Closed -$3K
CDK
234
DELISTED
CDK Global, Inc.
CDK
– –
-7,597
Closed -$372K
NP
235
DELISTED
Neenah, Inc. Common Stock
NP
– –
-18,643
Closed -$740K
6 7 8 9
10

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SCV
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AI
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CMHI
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CWAF
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MMG
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Fruth Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fruth Investment Management held 235 positions worth $301M, down 17% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q3 2022 filing shows 2 new, 9 increased, 64 reduced and 15 closed positions. Its largest new stake was Mativ Holdings: 26,296 shares worth $580K. The largest sale was AbbVie, an estimated $778K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Staples.

  • Fruth Investment Management's largest Q3 2022 buy was Mativ Holdings: 26,296 shares worth $580K.
  • Fruth Investment Management added most to The Mosaic Company in Q3 2022, an estimated $121K increase.
  • Fruth Investment Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $778K.
  • Fruth Investment Management fully exited Neenah, Inc. Common Stock in Q3 2022, selling an estimated $740K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $301M portfolio in Q3 2022.
  • Fruth Investment Management opened 2 new positions and closed 15 in Q3 2022.
  • Fruth Investment Management's portfolio value fell 17% quarter-over-quarter to $301M.

Based on Fruth Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.