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
$225M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$233K
3
+$212K
4
STLD icon
Steel Dynamics
STLD
+$212K
5
RL icon
Ralph Lauren
RL
+$201K

Top Sells

1
+$865K
2
+$640K
3
+$433K
4
LUV icon
Southwest Airlines
LUV
+$339K
5
AEM icon
Agnico Eagle Mines
AEM
+$217K

Sector Composition

1 Industrials 20.02%
2 Consumer Staples 13.24%
3 Materials 12.4%
4 Technology 11.44%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.66%
23,750
-600
52
$1.44M 0.64%
13,983
-100
53
$1.43M 0.63%
32,828
-200
54
$1.42M 0.63%
45,650
-2,700
55
$1.4M 0.62%
31,015
-550
56
$1.36M 0.61%
26,049
-600
57
$1.33M 0.59%
12,155
-300
58
$1.33M 0.59%
13,300
59
$1.33M 0.59%
31,204
-1,300
60
$1.28M 0.57%
8,703
-550
61
$1.27M 0.56%
15,300
-600
62
$1.24M 0.55%
13,276
-800
63
$1.23M 0.54%
23,886
+682
64
$1.22M 0.54%
21,975
65
$1.21M 0.54%
19,133
-600
66
$1.18M 0.52%
12,984
67
$1.18M 0.52%
12,660
68
$1.18M 0.52%
6,266
69
$1.13M 0.5%
24,707
-600
70
$1.13M 0.5%
97,769
-700
71
$1.13M 0.5%
19,799
-300
72
$1.13M 0.5%
24,700
-300
73
$1.11M 0.49%
12,704
74
$1.09M 0.49%
28,026
-100
75
$1.09M 0.48%
12,976
-100
1 2
3
4 5