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
$337M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$209K
3
+$207K
4
CME icon
CME Group
CME
+$201K
5
OKE icon
Oneok
OKE
+$63.4K

Top Sells

1
+$477K
2
+$208K
3
+$207K
4
TEX icon
Terex
TEX
+$200K
5
BR icon
Broadridge
BR
+$149K

Sector Composition

1 Industrials 21.65%
2 Energy 13.62%
3 Materials 13.32%
4 Consumer Discretionary 12.15%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.93%
23,785
-50
27
$3.13M 0.93%
41,437
-100
28
$3.04M 0.9%
28,066
-100
29
$2.98M 0.88%
5,280
-100
30
$2.88M 0.85%
43,544
-50
31
$2.86M 0.85%
63,146
-425
32
$2.86M 0.85%
10,532
33
$2.85M 0.84%
20,575
-200
34
$2.78M 0.82%
48,215
-700
35
$2.77M 0.82%
12,650
36
$2.7M 0.8%
6,940
-25
37
$2.69M 0.8%
8,917
-11
38
$2.67M 0.79%
7,821
-5
39
$2.63M 0.78%
21,812
-100
40
$2.55M 0.76%
49,551
-200
41
$2.53M 0.75%
21,024
-80
42
$2.46M 0.73%
17,150
-50
43
$2.43M 0.72%
17,150
44
$2.42M 0.72%
13,530
-832
45
$2.35M 0.7%
18,400
46
$2.29M 0.68%
69,649
-200
47
$2.25M 0.67%
12,860
-100
48
$2.19M 0.65%
40,375
-275
49
$2.19M 0.65%
8,033
-100
50
$2.18M 0.65%
21,178
-100
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2
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