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
$218M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$322K
3
+$213K
4
HAIN icon
Hain Celestial
HAIN
+$209K
5
CVGW icon
Calavo Growers
CVGW
+$43.9K

Top Sells

1
+$2.64M
2
+$864K
3
+$335K
4
CVX icon
Chevron
CVX
+$294K
5
BHI
Baker Hughes
BHI
+$231K

Sector Composition

1 Industrials 19.4%
2 Materials 13.57%
3 Consumer Staples 12.97%
4 Consumer Discretionary 11.56%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.05%
70,013
-1,168
27
$2.28M 1.04%
19,626
-600
28
$2.25M 1.03%
30,251
-200
29
$2.23M 1.03%
25,070
-500
30
$2.19M 1.01%
42,730
-1,600
31
$2.16M 0.99%
23,086
-307
32
$2.14M 0.98%
40,031
-300
33
$2.13M 0.97%
62,050
-500
34
$2.05M 0.94%
11,681
-389
35
$1.96M 0.9%
25,076
-500
36
$1.86M 0.85%
18,873
-200
37
$1.85M 0.85%
21,626
-100
38
$1.8M 0.82%
23,350
-1,700
39
$1.72M 0.79%
44,528
40
$1.69M 0.78%
21,500
-300
41
$1.64M 0.75%
31,765
42
$1.63M 0.75%
32,376
-100
43
$1.58M 0.72%
14,622
44
$1.57M 0.72%
11,578
45
$1.56M 0.72%
39,825
-800
46
$1.52M 0.7%
11,490
47
$1.49M 0.68%
33,128
48
$1.47M 0.68%
9,018
49
$1.47M 0.67%
25,550
-900
50
$1.45M 0.67%
49,250
-100
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2
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