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
$365M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$909K
3
+$899K
4
KMI icon
Kinder Morgan
KMI
+$491K
5
KIM icon
Kimco Realty
KIM
+$297K

Top Sells

1
+$1.33M
2
+$495K
3
+$340K
4
XEC
CIMAREX ENERGY CO
XEC
+$235K
5
CADE icon
Cadence Bank
CADE
+$212K

Sector Composition

1 Industrials 19.96%
2 Materials 14.24%
3 Technology 13.3%
4 Consumer Discretionary 13.11%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.08%
21,562
-670
27
$3.87M 1.06%
28,592
-355
28
$3.86M 1.06%
24,924
+116
29
$3.72M 1.02%
8,958
30
$3.65M 1%
50,144
+950
31
$3.63M 1%
18,450
32
$3.48M 0.95%
44,319
-400
33
$3.46M 0.95%
22,964
-10
34
$3.28M 0.9%
20,825
-50
35
$3.26M 0.89%
69,085
+299
36
$3.17M 0.87%
18,376
-65
37
$3.17M 0.87%
22,174
-25
38
$3.13M 0.86%
5,520
+100
39
$3.1M 0.85%
12,750
40
$3.03M 0.83%
68,024
-324
41
$3.01M 0.83%
20,677
-25
42
$2.8M 0.77%
49,451
43
$2.73M 0.75%
9,168
44
$2.66M 0.73%
17,660
+300
45
$2.66M 0.73%
10,290
46
$2.66M 0.73%
28,462
-300
47
$2.59M 0.71%
23,404
-1,100
48
$2.4M 0.66%
41,450
-400
49
$2.29M 0.63%
13,000
+40
50
$2.23M 0.61%
21,680
-100
1
2
3 4 5