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
$231M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$254K
3
+$238K
4
LOCO icon
El Pollo Loco
LOCO
+$221K
5
SBH icon
Sally Beauty Holdings
SBH
+$212K

Top Sells

1
+$900K
2
+$741K
3
+$637K
4
PTRY
PANTRY INC (THE)
PTRY
+$615K
5
WY icon
Weyerhaeuser
WY
+$582K

Sector Composition

1 Industrials 18.17%
2 Consumer Staples 13.14%
3 Energy 12.58%
4 Consumer Discretionary 12.24%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.63%
22,777
52
$1.43M 0.62%
23,048
-150
53
$1.41M 0.61%
16,862
-170
54
$1.41M 0.61%
32,013
-999
55
$1.39M 0.6%
34,270
-89
56
$1.38M 0.6%
16,572
-100
57
$1.34M 0.58%
14,831
-100
58
$1.32M 0.57%
18,850
59
$1.32M 0.57%
12,790
+40
60
$1.29M 0.56%
14,685
+200
61
$1.28M 0.55%
12,843
-262
62
$1.24M 0.54%
10,916
-200
63
$1.23M 0.53%
18,100
64
$1.2M 0.52%
17,191
-100
65
$1.19M 0.51%
29,850
66
$1.12M 0.49%
15,104
-50
67
$1.12M 0.48%
26,550
68
$1.11M 0.48%
14,250
-1,135
69
$1.11M 0.48%
23,004
70
$1.09M 0.47%
29,461
-112
71
$1.06M 0.46%
7,025
-100
72
$1.05M 0.45%
14,012
+73
73
$1.05M 0.45%
23,100
+3,300
74
$1.03M 0.45%
20,750
-100
75
$1.03M 0.45%
14,028
+194
1 2
3
4 5