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
$219M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$584K
3
+$491K
4
CB
CHUBB CORPORATION
CB
+$448K
5
NEM icon
Newmont
NEM
+$342K

Top Sells

1
+$2.26M
2
+$672K
3
+$633K
4
MATX icon
Matsons
MATX
+$229K
5
FDO
FAMILY DOLLAR STORES
FDO
+$225K

Sector Composition

1 Industrials 18.78%
2 Energy 17.01%
3 Consumer Staples 12.93%
4 Materials 10.62%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.03%
53,900
-300
27
$2.23M 1.02%
27,475
-275
28
$2.15M 0.99%
49,136
-200
29
$2.13M 0.97%
47,375
-625
30
$2.05M 0.94%
20,154
-150
31
$2.03M 0.93%
17,600
-200
32
$1.93M 0.88%
16,467
-528
33
$1.89M 0.86%
24,608
-50
34
$1.88M 0.86%
35,150
-400
35
$1.84M 0.84%
29,560
36
$1.78M 0.82%
43,018
-103
37
$1.75M 0.8%
34,583
+112
38
$1.68M 0.77%
19,347
-150
39
$1.65M 0.75%
39,046
-200
40
$1.58M 0.72%
10,575
-300
41
$1.55M 0.71%
37,696
-175
42
$1.53M 0.7%
23,104
-628
43
$1.51M 0.69%
30,100
-2,000
44
$1.48M 0.68%
34,450
-400
45
$1.48M 0.68%
55,950
-300
46
$1.48M 0.68%
27,700
-650
47
$1.47M 0.67%
15,385
48
$1.44M 0.66%
16,678
-100
49
$1.39M 0.64%
29,400
-225
50
$1.38M 0.63%
33,096
+17,246
1
2
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