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
$236M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$836K
3
+$597K
4
FARM icon
Farmer Brothers
FARM
+$517K
5
AGI icon
Alamos Gold
AGI
+$383K

Top Sells

1
+$397K
2
+$341K
3
+$259K
4
A icon
Agilent Technologies
A
+$221K
5
BKH icon
Black Hills Corp
BKH
+$211K

Sector Composition

1 Industrials 19.63%
2 Consumer Staples 13.39%
3 Materials 13.17%
4 Consumer Discretionary 11.57%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.07%
29,431
-820
27
$2.41M 1.02%
63,715
-1,000
28
$2.24M 0.95%
25,110
+40
29
$2.23M 0.95%
11,323
-358
30
$2.22M 0.94%
38,901
-1,130
31
$2.17M 0.92%
61,050
-1,000
32
$2.13M 0.91%
22,682
-404
33
$2.13M 0.9%
68,157
-1,856
34
$2.13M 0.9%
41,730
-1,000
35
$2.09M 0.89%
22,750
-600
36
$2.03M 0.86%
18,873
37
$2.01M 0.85%
20,900
-600
38
$2M 0.85%
29,841
+8,900
39
$1.95M 0.83%
24,826
-250
40
$1.94M 0.82%
21,426
-200
41
$1.88M 0.8%
44,528
42
$1.87M 0.79%
31,565
-200
43
$1.83M 0.78%
14,422
-200
44
$1.78M 0.75%
11,350
-200
45
$1.73M 0.73%
32,476
+100
46
$1.71M 0.73%
9,018
47
$1.68M 0.71%
24,700
+4,100
48
$1.65M 0.7%
48,350
-900
49
$1.64M 0.7%
11,161
-417
50
$1.61M 0.68%
11,090
-400
1
2
3 4 5