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
$319M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$409K
3
+$375K
4
MDP
Meredith Corporation
MDP
+$265K
5
KMX icon
CarMax
KMX
+$265K

Top Sells

1
+$107K
2
+$91.2K
3
+$90K
4
LIN icon
Linde
LIN
+$84K
5
GAP
The Gap Inc
GAP
+$77.4K

Sector Composition

1 Industrials 20.88%
2 Materials 13.45%
3 Consumer Discretionary 13.42%
4 Technology 12.98%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.11%
24,694
-201
27
$3.45M 1.08%
50,019
-725
28
$3.43M 1.08%
22,396
-336
29
$3.25M 1.02%
23,274
-252
30
$3.21M 1.01%
29,712
31
$3.15M 0.99%
49,351
-900
32
$3.1M 0.97%
81,700
-600
33
$3.09M 0.97%
18,650
-125
34
$3.01M 0.94%
21,649
-50
35
$2.87M 0.9%
20,401
-192
36
$2.8M 0.88%
20,975
-400
37
$2.73M 0.86%
8,960
-16
38
$2.68M 0.84%
42,390
-810
39
$2.62M 0.82%
18,943
-210
40
$2.6M 0.82%
49,974
-400
41
$2.54M 0.8%
17,875
-20
42
$2.46M 0.77%
21,202
-775
43
$2.46M 0.77%
9,168
44
$2.43M 0.76%
12,750
-200
45
$2.29M 0.72%
28,862
-100
46
$2.29M 0.72%
10,574
-300
47
$2.26M 0.71%
68,303
-600
48
$2.25M 0.71%
10,347
49
$2.21M 0.7%
7,025
-100
50
$2.12M 0.67%
24,904
-800
1
2
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