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
$219M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$584K
3
+$491K
4
CB
CHUBB CORPORATION
CB
+$448K
5
NEM icon
Newmont
NEM
+$342K

Top Sells

1
+$2.26M
2
+$672K
3
+$633K
4
MATX icon
Matsons
MATX
+$229K
5
FDO
FAMILY DOLLAR STORES
FDO
+$225K

Sector Composition

1 Industrials 18.78%
2 Energy 17.01%
3 Consumer Staples 12.93%
4 Materials 10.62%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.63%
32,762
-310
52
$1.37M 0.63%
24,759
-254
53
$1.32M 0.6%
12,800
-150
54
$1.29M 0.59%
37,090
-140
55
$1.24M 0.57%
30,149
-559
56
$1.24M 0.57%
13,635
-150
57
$1.23M 0.56%
51,268
+7,728
58
$1.22M 0.56%
16,372
-1,028
59
$1.19M 0.54%
23,020
-390
60
$1.18M 0.54%
26,816
-244
61
$1.13M 0.52%
12,581
62
$1.11M 0.51%
10,063
63
$1.09M 0.5%
16,791
-400
64
$1.06M 0.49%
29,860
-200
65
$1.05M 0.48%
14,030
66
$1.02M 0.47%
14,098
-198
67
$1.02M 0.47%
21,227
+150
68
$1M 0.46%
14,551
69
$966K 0.44%
29,400
70
$936K 0.43%
22,184
-200
71
$924K 0.42%
11,533
72
$924K 0.42%
14,050
73
$913K 0.42%
23,000
-200
74
$909K 0.42%
7,820
75
$896K 0.41%
11,016
+116
1 2
3
4 5