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
$197M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$214K
3
+$133K
4
NRT
North European Oil Royalty Trust
NRT
+$21.8K
5
CDK
CDK Global, Inc.
CDK
+$19.9K

Top Sells

1
+$2.39M
2
+$321K
3
+$224K
4
DRI icon
Darden Restaurants
DRI
+$212K
5
JOE icon
St. Joe Company
JOE
+$204K

Sector Composition

1 Industrials 17.78%
2 Consumer Staples 15.24%
3 Consumer Discretionary 14.53%
4 Energy 11.34%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.68%
17,650
-100
52
$1.31M 0.67%
53,150
-650
53
$1.22M 0.62%
12,318
54
$1.21M 0.62%
70,350
-500
55
$1.2M 0.61%
17,137
56
$1.17M 0.6%
16,283
-550
57
$1.12M 0.57%
6,958
58
$1.11M 0.56%
42,252
59
$1.11M 0.56%
16,500
-700
60
$1.09M 0.55%
14,304
-200
61
$1.08M 0.55%
12,740
62
$1.05M 0.54%
28,850
-100
63
$1.05M 0.53%
13,785
-200
64
$1.02M 0.52%
10,700
-100
65
$1.01M 0.51%
21,698
66
$990K 0.5%
9,400
67
$942K 0.48%
13,550
68
$939K 0.48%
14,900
-750
69
$931K 0.47%
17,400
70
$926K 0.47%
13,700
-200
71
$894K 0.45%
31,561
+600
72
$866K 0.44%
8,120
73
$854K 0.43%
21,100
74
$854K 0.43%
10,762
-100
75
$853K 0.43%
14,113
1 2
3
4 5