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
$218M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$322K
3
+$213K
4
HAIN icon
Hain Celestial
HAIN
+$209K
5
CVGW icon
Calavo Growers
CVGW
+$43.9K

Top Sells

1
+$2.64M
2
+$864K
3
+$335K
4
CVX icon
Chevron
CVX
+$294K
5
BHI
Baker Hughes
BHI
+$231K

Sector Composition

1 Industrials 19.4%
2 Materials 13.57%
3 Consumer Staples 12.97%
4 Consumer Discretionary 11.56%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.67%
20,941
-450
52
$1.45M 0.67%
11,550
-200
53
$1.45M 0.66%
13,900
-100
54
$1.43M 0.66%
13,108
-200
55
$1.36M 0.62%
26,207
-3,534
56
$1.36M 0.62%
17,100
-800
57
$1.35M 0.62%
20,600
58
$1.33M 0.61%
15,076
-800
59
$1.31M 0.6%
14,283
-200
60
$1.3M 0.6%
101,029
-600
61
$1.26M 0.58%
19,733
-100
62
$1.25M 0.57%
19,004
63
$1.23M 0.56%
25,300
-200
64
$1.22M 0.56%
23,400
-1,000
65
$1.18M 0.54%
32,604
66
$1.17M 0.53%
9,353
-60
67
$1.16M 0.53%
12,860
68
$1.15M 0.53%
13,384
69
$1.14M 0.52%
27,399
-150
70
$1.13M 0.52%
7,924
-300
71
$1.11M 0.51%
20,099
-105
72
$1.1M 0.51%
13,176
-200
73
$1.06M 0.49%
28,326
-300
74
$1.05M 0.48%
6,990
-30
75
$1.05M 0.48%
+7,544
1 2
3
4 5