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
$212M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$713K
3
+$619K
4
PH icon
Parker-Hannifin
PH
+$537K
5
OI icon
O-I Glass
OI
+$467K

Top Sells

1
+$5.58M
2
+$1.15M
3
+$630K
4
EGN
Energen
EGN
+$327K
5
STLD icon
Steel Dynamics
STLD
+$307K

Sector Composition

1 Industrials 19.82%
2 Consumer Staples 13.15%
3 Consumer Discretionary 13.13%
4 Materials 11.64%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.06%
42,353
-300
27
$2.24M 1.06%
21,840
-502
28
$2.23M 1.05%
24,410
-575
29
$2.11M 1%
21,150
+900
30
$2.11M 0.99%
20,525
+375
31
$2.07M 0.98%
18,873
+400
32
$2.05M 0.97%
63,372
-656
33
$1.98M 0.93%
24,351
+250
34
$1.85M 0.87%
14,222
-200
35
$1.84M 0.87%
48,771
+2,144
36
$1.78M 0.84%
73,276
-1,000
37
$1.75M 0.83%
44,444
38
$1.72M 0.81%
10,776
-149
39
$1.68M 0.79%
11,250
-300
40
$1.66M 0.78%
59,990
-1,100
41
$1.58M 0.75%
25,524
+75
42
$1.56M 0.74%
23,233
+2,232
43
$1.55M 0.73%
10,355
-100
44
$1.55M 0.73%
20,650
-800
45
$1.54M 0.73%
28,892
-650
46
$1.53M 0.72%
11,960
+5
47
$1.52M 0.72%
32,228
48
$1.48M 0.7%
8,618
49
$1.4M 0.66%
13,126
-50
50
$1.4M 0.66%
22,400
-300
1
2
3 4 5