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
$225M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$233K
3
+$212K
4
STLD icon
Steel Dynamics
STLD
+$212K
5
RL icon
Ralph Lauren
RL
+$201K

Top Sells

1
+$865K
2
+$640K
3
+$433K
4
LUV icon
Southwest Airlines
LUV
+$339K
5
AEM icon
Agnico Eagle Mines
AEM
+$217K

Sector Composition

1 Industrials 20.02%
2 Consumer Staples 13.24%
3 Materials 12.4%
4 Technology 11.44%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.13%
23,152
-300
27
$2.35M 1.04%
44,230
+2,500
28
$2.32M 1.03%
61,765
-1,950
29
$2.25M 1%
37,572
-1,329
30
$2.19M 0.97%
29,643
-198
31
$2.18M 0.97%
22,631
-51
32
$2.16M 0.96%
14,422
33
$2.11M 0.94%
24,685
-425
34
$2.06M 0.91%
11,224
-99
35
$2.03M 0.9%
21,850
-900
36
$1.96M 0.87%
67,026
-1,131
37
$1.86M 0.83%
18,573
-300
38
$1.86M 0.83%
44,448
-80
39
$1.83M 0.81%
60,125
-925
40
$1.76M 0.78%
11,350
41
$1.75M 0.77%
20,500
-400
42
$1.74M 0.77%
23,850
-850
43
$1.7M 0.76%
24,201
-625
44
$1.64M 0.73%
20,876
-550
45
$1.63M 0.72%
33,579
+1,103
46
$1.62M 0.72%
21,051
-799
47
$1.6M 0.71%
38,325
-500
48
$1.59M 0.7%
8,918
-100
49
$1.54M 0.68%
11,109
-52
50
$1.5M 0.67%
11,090
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