FIM

Fruth Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$560K
3
+$437K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$316K
5
ICE icon
Intercontinental Exchange
ICE
+$292K

Top Sells

1
+$508K
2
+$191K
3
+$107K
4
HSY icon
Hershey
HSY
+$85.1K
5
PX
Praxair Inc
PX
+$78K

Sector Composition

1 Industrials 19.53%
2 Energy 17.17%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.07%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.01%
54,400
-100
27
$2.1M 1%
47,791
-225
28
$2.04M 0.97%
24,892
+52
29
$2.01M 0.96%
83,172
-1,172
30
$1.94M 0.92%
10,975
-10
31
$1.94M 0.92%
20,604
-100
32
$1.85M 0.88%
27,250
+4,650
33
$1.83M 0.87%
29,760
-8,251
34
$1.82M 0.87%
49,436
+400
35
$1.78M 0.85%
35,750
36
$1.64M 0.78%
56,950
-100
37
$1.64M 0.78%
32,550
-100
38
$1.63M 0.78%
39,446
-500
39
$1.56M 0.74%
40,599
+32
40
$1.53M 0.73%
16,978
-100
41
$1.51M 0.72%
31,156
-223
42
$1.51M 0.72%
18,000
+100
43
$1.51M 0.72%
38,171
-150
44
$1.49M 0.71%
19,497
-100
45
$1.49M 0.71%
27,335
46
$1.48M 0.71%
37,579
+419
47
$1.46M 0.7%
35,016
48
$1.4M 0.67%
15,485
-200
49
$1.38M 0.65%
25,616
-245
50
$1.34M 0.64%
27,183
+141
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