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
$212M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$713K
3
+$619K
4
PH icon
Parker-Hannifin
PH
+$537K
5
OI icon
O-I Glass
OI
+$467K

Top Sells

1
+$5.58M
2
+$1.15M
3
+$630K
4
EGN
Energen
EGN
+$327K
5
STLD icon
Steel Dynamics
STLD
+$307K

Sector Composition

1 Industrials 19.82%
2 Consumer Staples 13.15%
3 Consumer Discretionary 13.13%
4 Materials 11.64%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.65%
14,650
-100
52
$1.35M 0.64%
66,340
+13,540
53
$1.35M 0.64%
37,425
-600
54
$1.34M 0.63%
19,529
+9,027
55
$1.31M 0.62%
9,947
-431
56
$1.23M 0.58%
6,041
+100
57
$1.23M 0.58%
61,175
+1,600
58
$1.23M 0.58%
22,800
-400
59
$1.23M 0.58%
20,819
+12,093
60
$1.22M 0.57%
29,004
-600
61
$1.22M 0.57%
20,676
-200
62
$1.2M 0.56%
30,690
+75
63
$1.19M 0.56%
12,826
+350
64
$1.18M 0.56%
12,360
65
$1.18M 0.56%
7,900
+3,600
66
$1.15M 0.54%
44,750
+800
67
$1.14M 0.54%
12,700
-300
68
$1.14M 0.54%
12,304
69
$1.14M 0.54%
13,583
-100
70
$1.08M 0.51%
12,584
71
$1.07M 0.51%
8,453
-50
72
$1.07M 0.51%
17,187
-325
73
$1.03M 0.49%
59,800
+27,100
74
$1.03M 0.49%
13,900
75
$1.01M 0.47%
18,649
-750
1 2
3
4 5