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
$236M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$836K
3
+$597K
4
FARM icon
Farmer Brothers
FARM
+$517K
5
AGI icon
Alamos Gold
AGI
+$383K

Top Sells

1
+$397K
2
+$341K
3
+$259K
4
A icon
Agilent Technologies
A
+$221K
5
BKH icon
Black Hills Corp
BKH
+$211K

Sector Composition

1 Industrials 19.63%
2 Consumer Staples 13.39%
3 Materials 13.17%
4 Consumer Discretionary 11.57%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.65%
98,469
-2,560
52
$1.54M 0.65%
38,825
-1,000
53
$1.51M 0.64%
33,028
-100
54
$1.5M 0.63%
24,350
-1,200
55
$1.46M 0.62%
21,850
+2,846
56
$1.46M 0.62%
9,253
-100
57
$1.42M 0.6%
13,300
-600
58
$1.41M 0.6%
14,083
-200
59
$1.39M 0.59%
12,455
-653
60
$1.36M 0.58%
+23,204
61
$1.28M 0.54%
25,307
-900
62
$1.27M 0.54%
32,504
-100
63
$1.26M 0.53%
12,660
-200
64
$1.23M 0.52%
15,900
-1,200
65
$1.23M 0.52%
14,076
-1,000
66
$1.23M 0.52%
25,000
-300
67
$1.21M 0.51%
19,733
68
$1.19M 0.5%
6,990
69
$1.18M 0.5%
12,704
-200
70
$1.17M 0.49%
6,266
-125
71
$1.16M 0.49%
12,984
-400
72
$1.12M 0.48%
13,076
-100
73
$1.12M 0.48%
21,975
-1,425
74
$1.11M 0.47%
26,649
-750
75
$1.09M 0.46%
7,464
-460
1 2
3
4 5