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
$360M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$260K
3
+$237K
4
ASA
ASA Gold and Precious Metals
ASA
+$226K
5
CBOE icon
Cboe Global Markets
CBOE
+$226K

Top Sells

1
+$692K
2
+$385K
3
+$286K
4
ASH icon
Ashland
ASH
+$228K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Industrials 24.4%
2 Consumer Discretionary 13.55%
3 Materials 12.21%
4 Energy 11.68%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1%
17,549
-15
27
$3.55M 0.99%
7,556
28
$3.4M 0.94%
22,700
-150
29
$3.35M 0.93%
16,150
-325
30
$3.28M 0.91%
8,941
-10
31
$3.19M 0.89%
38,775
32
$3.02M 0.84%
11,230
33
$3.01M 0.84%
40,086
-270
34
$3.01M 0.83%
20,638
35
$2.96M 0.82%
28,139
-136
36
$2.88M 0.8%
19,825
-100
37
$2.86M 0.79%
20,109
-350
38
$2.8M 0.78%
70,500
39
$2.66M 0.74%
11,725
-50
40
$2.6M 0.72%
7,898
-5
41
$2.46M 0.68%
13,669
-155
42
$2.46M 0.68%
16,160
-185
43
$2.43M 0.67%
12,055
-125
44
$2.36M 0.66%
18,399
45
$2.33M 0.65%
66,548
-400
46
$2.29M 0.64%
31,989
47
$2.27M 0.63%
22,967
-390
48
$2.21M 0.61%
16,750
-350
49
$2.18M 0.61%
9,345
50
$2.13M 0.59%
10,072
-300
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