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
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$508K
4
K icon
Kellanova
K
+$218K
5
HWM icon
Howmet Aerospace
HWM
+$216K

Top Sells

1
+$876K
2
+$364K
3
+$282K
4
AEM icon
Agnico Eagle Mines
AEM
+$254K
5
APD icon
Air Products & Chemicals
APD
+$223K

Sector Composition

1 Industrials 21.85%
2 Consumer Staples 12.84%
3 Consumer Discretionary 12.47%
4 Energy 11.7%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.04%
79,469
-115
27
$2.17M 0.99%
46,530
-80
28
$2.05M 0.93%
19,647
+302
29
$2.04M 0.93%
32,965
30
$2.04M 0.93%
27,130
-100
31
$2.03M 0.93%
42,675
-175
32
$1.99M 0.91%
105,303
-2,150
33
$1.99M 0.91%
31,990
+400
34
$1.97M 0.9%
9,600
35
$1.94M 0.89%
13,027
36
$1.92M 0.87%
+68,340
37
$1.92M 0.87%
22,500
38
$1.83M 0.83%
24,200
-85
39
$1.78M 0.81%
26,661
-700
40
$1.78M 0.81%
+80,550
41
$1.76M 0.8%
33,350
-150
42
$1.75M 0.8%
25,550
-300
43
$1.69M 0.77%
66,000
-300
44
$1.68M 0.76%
14,109
-40
45
$1.62M 0.74%
22,465
46
$1.61M 0.74%
22,200
47
$1.56M 0.71%
40,725
-50
48
$1.5M 0.68%
31,143
-113
49
$1.39M 0.64%
33,628
-400
50
$1.39M 0.64%
16,603
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