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
$249M
AUM Growth
-$447K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$363K
3
+$323K
4
ORI icon
Old Republic International
ORI
+$268K
5
DD
Du Pont De Nemours E I
DD
+$262K

Top Sells

1
+$587K
2
+$407K
3
+$296K
4
TSS
Total System Services, Inc.
TSS
+$256K
5
PXD
Pioneer Natural Resource Co.
PXD
+$215K

Sector Composition

1 Industrials 18.91%
2 Consumer Staples 14.08%
3 Materials 12.8%
4 Consumer Discretionary 12.47%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.17%
23,660
-184
27
$2.91M 1.17%
21,955
+7
28
$2.78M 1.12%
13,972
29
$2.76M 1.11%
52,140
-2,525
30
$2.46M 0.99%
43,956
-20
31
$2.45M 0.98%
25,199
-19
32
$2.37M 0.95%
40,775
-450
33
$2.34M 0.94%
30,915
-150
34
$2.33M 0.93%
19,675
-375
35
$2.26M 0.91%
19,375
-200
36
$2.26M 0.91%
23,676
-38
37
$2.18M 0.87%
62,611
+119
38
$2.14M 0.86%
44,984
+1,417
39
$2.1M 0.84%
23,300
-100
40
$1.97M 0.79%
29,404
41
$1.91M 0.77%
8,248
42
$1.9M 0.76%
13,126
43
$1.89M 0.76%
11,730
-75
44
$1.85M 0.74%
10,950
-63
45
$1.82M 0.73%
70,876
-150
46
$1.8M 0.72%
49,381
+700
47
$1.79M 0.72%
9,965
-65
48
$1.73M 0.69%
5,991
49
$1.71M 0.69%
31,428
-100
50
$1.67M 0.67%
9,847
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