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
$231M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$254K
3
+$238K
4
LOCO icon
El Pollo Loco
LOCO
+$221K
5
SBH icon
Sally Beauty Holdings
SBH
+$212K

Top Sells

1
+$900K
2
+$741K
3
+$637K
4
PTRY
PANTRY INC (THE)
PTRY
+$615K
5
WY icon
Weyerhaeuser
WY
+$582K

Sector Composition

1 Industrials 18.17%
2 Consumer Staples 13.14%
3 Energy 12.58%
4 Consumer Discretionary 12.24%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.01%
56,125
-125
27
$2.28M 0.98%
71,117
-1,499
28
$2.2M 0.95%
73,407
-743
29
$2.1M 0.91%
47,125
-800
30
$2.07M 0.9%
117,053
-400
31
$2.06M 0.89%
19,647
-200
32
$2.06M 0.89%
37,362
-309
33
$2.02M 0.87%
35,665
-200
34
$2.01M 0.87%
24,365
-650
35
$2M 0.87%
22,810
-200
36
$2M 0.86%
64,256
-5,656
37
$1.99M 0.86%
51,610
+500
38
$1.96M 0.85%
42,330
-494
39
$1.94M 0.84%
30,500
-250
40
$1.9M 0.82%
27,930
-830
41
$1.77M 0.77%
28,583
-1,342
42
$1.73M 0.75%
17,141
43
$1.73M 0.75%
25,377
44
$1.7M 0.74%
10,650
-200
45
$1.62M 0.7%
25,950
-1,450
46
$1.62M 0.7%
35,550
-250
47
$1.58M 0.68%
33,960
-150
48
$1.56M 0.67%
34,565
-103
49
$1.54M 0.66%
37,970
-1,916
50
$1.48M 0.64%
29,248
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