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
$368M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$373K
3
+$220K
4
CNR
Core Natural Resources Inc
CNR
+$204K
5
CLS icon
Celestica
CLS
+$200K

Top Sells

1
+$2.81M
2
+$2.29M
3
+$1.56M
4
KEX icon
Kirby Corp
KEX
+$585K
5
PXD
Pioneer Natural Resource Co.
PXD
+$367K

Sector Composition

1 Industrials 23.82%
2 Consumer Discretionary 12.99%
3 Materials 12.81%
4 Energy 12.25%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.98%
7,691
-57
27
$3.6M 0.98%
20,728
-50
28
$3.51M 0.95%
6,940
29
$3.27M 0.89%
31,466
-971
30
$3.23M 0.88%
23,641
-54
31
$3.1M 0.84%
9,001
+48
32
$3.07M 0.84%
17,564
-1,180
33
$3.02M 0.82%
42,326
-802
34
$2.98M 0.81%
27,966
-100
35
$2.95M 0.8%
21,319
-400
36
$2.91M 0.79%
12,760
-100
37
$2.87M 0.78%
40,487
-900
38
$2.78M 0.76%
12,668
+18
39
$2.76M 0.75%
14,179
-14,428
40
$2.68M 0.73%
17,100
-25
41
$2.67M 0.73%
11,550
42
$2.64M 0.72%
7,923
-110
43
$2.62M 0.71%
49,476
-300
44
$2.58M 0.7%
20,837
+47
45
$2.58M 0.7%
17,023
-127
46
$2.57M 0.7%
62,321
47
$2.53M 0.69%
69,012
-500
48
$2.44M 0.66%
13,025
49
$2.42M 0.66%
24,373
+25
50
$2.4M 0.65%
+70,800
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