FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-2.45%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$301M
AUM Growth
+$301M
(-17%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
235
New
2
Increased
9
Reduced
63
Closed
15
Top Buys
| 1 |
Mativ Holdings
MATV
|
$580K |
| 2 |
The Mosaic Company
MOS
|
$113K |
| 3 |
AllianceBernstein
AB
|
$87K |
| 4 |
Coterra Energy
CTRA
|
$65.3K |
| 5 |
Deere & Co
DE
|
$33.4K |
Top Sells
| 1 |
NP
Neenah, Inc. Common Stock
NP
|
$740K |
| 2 |
AbbVie
ABBV
|
$728K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$372K |
| 4 |
Alcoa
AA
|
$328K |
| 5 |
St. Joe Company
JOE
|
$273K |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Materials | 13.11% |
| 3 | Consumer Staples | 12.3% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimco Realty
KIM
$15.2B
| – | – |
-10,106
| Closed | -$252K |
|
227
CarMax
KMX
$9.21B
| – | – |
-2,000
| Closed | -$203K |
|
228
Pan American Silver
PAAS
$12.3B
| – | – |
-7,500
| Closed | -$206K |
|
229
Perrigo
PRGO
$3.27B
| – | – |
-5,450
| Closed | -$207K |
|
230
PayPal
PYPL
$67.1B
| – | – |
-2,081
| Closed | -$246K |
|
231
Ralph Lauren
RL
$18B
| – | – |
-1,800
| Closed | -$215K |
|
|
GPL
232
DELISTED
Great Panther Mining Limited
GPL
| – | – |
-15,000
| Closed | -$3K |
|
|
CDK
233
DELISTED
CDK Global, Inc.
CDK
| – | – |
-7,597
| Closed | -$372K |
|
|
NP
234
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-18,643
| Closed | -$740K |
|
|
235
Alcoa
AA
$8.33B
| – | – |
-3,567
| Closed | -$328K |
|