FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.95K
2
+$5.03K
3
+$4.87K
4
D icon
Dominion Energy
D
+$3.52K
5
MRK icon
Merck
MRK
+$2.97K

Top Sells

1
+$641K
2
+$611K
3
+$409K
4
NEM icon
Newmont
NEM
+$394K
5
MEI icon
Methode Electronics
MEI
+$329K

Sector Composition

1 Industrials 18.89%
2 Consumer Staples 13.61%
3 Energy 12.76%
4 Consumer Discretionary 12.51%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.67%
45,156
-19,100
52
$1.41M 0.66%
33,960
53
$1.4M 0.66%
16,172
-400
54
$1.4M 0.66%
16,212
-650
55
$1.39M 0.65%
32,014
+1
56
$1.39M 0.65%
14,335
-350
57
$1.37M 0.64%
14,331
-500
58
$1.36M 0.64%
22,099
-949
59
$1.28M 0.6%
16,691
-500
60
$1.23M 0.58%
17,500
-600
61
$1.2M 0.56%
12,318
-525
62
$1.16M 0.55%
10,466
-450
63
$1.15M 0.54%
17,850
-1,000
64
$1.13M 0.53%
28,350
-1,500
65
$1.12M 0.53%
12,840
+50
66
$1.06M 0.5%
13,650
-600
67
$1M 0.47%
13,085
-927
68
$982K 0.46%
15,300
69
$979K 0.46%
14,028
70
$971K 0.46%
14,504
-600
71
$970K 0.46%
26,550
72
$958K 0.45%
19,750
-1,000
73
$948K 0.45%
7,025
74
$946K 0.44%
14,150
+50
75
$945K 0.44%
13,150
-1,000
1 2
3
4 5