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
$239M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$677K
3
+$560K
4
STLD icon
Steel Dynamics
STLD
+$236K
5
RL icon
Ralph Lauren
RL
+$233K

Top Sells

1
+$832K
2
+$453K
3
+$258K
4
ABBV icon
AbbVie
ABBV
+$249K
5
MATX icon
Matsons
MATX
+$201K

Sector Composition

1 Industrials 19.82%
2 Consumer Discretionary 12.77%
3 Consumer Staples 12.71%
4 Materials 12.12%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.65%
15,050
+400
52
$1.54M 0.64%
29,690
-1,000
53
$1.52M 0.64%
11,805
-155
54
$1.5M 0.63%
29,804
+800
55
$1.48M 0.62%
31,528
-700
56
$1.46M 0.61%
27,541
-1,351
57
$1.44M 0.6%
5,941
-100
58
$1.41M 0.59%
13,121
+5,209
59
$1.37M 0.58%
23,100
+300
60
$1.35M 0.57%
58,450
-2,725
61
$1.33M 0.56%
12,204
-100
62
$1.33M 0.56%
13,950
+8,219
63
$1.31M 0.55%
12,484
-100
64
$1.31M 0.55%
11,950
-410
65
$1.3M 0.55%
7,600
-300
66
$1.29M 0.54%
20,126
-550
67
$1.29M 0.54%
18,449
-200
68
$1.28M 0.54%
13,000
+300
69
$1.28M 0.54%
12,426
-400
70
$1.25M 0.52%
20,823
+4
71
$1.22M 0.51%
67,090
+750
72
$1.2M 0.5%
13,283
-300
73
$1.13M 0.47%
8,353
-100
74
$1.13M 0.47%
16,862
-325
75
$1.11M 0.47%
42,450
-2,300
1 2
3
4 5