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
$319M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$409K
3
+$375K
4
MDP
Meredith Corporation
MDP
+$265K
5
KMX icon
CarMax
KMX
+$265K

Top Sells

1
+$107K
2
+$91.2K
3
+$90K
4
LIN icon
Linde
LIN
+$84K
5
GAP
The Gap Inc
GAP
+$77.4K

Sector Composition

1 Industrials 20.88%
2 Materials 13.45%
3 Consumer Discretionary 13.42%
4 Technology 12.98%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.65%
13,850
-200
52
$2.03M 0.64%
13,112
-275
53
$1.99M 0.62%
21,800
-400
54
$1.98M 0.62%
10,415
-200
55
$1.98M 0.62%
5,616
-150
56
$1.91M 0.6%
8,253
57
$1.91M 0.6%
23,500
-100
58
$1.86M 0.58%
69,426
-600
59
$1.85M 0.58%
12,350
60
$1.84M 0.58%
22,100
-100
61
$1.78M 0.56%
29,499
+100
62
$1.77M 0.56%
33,652
-625
63
$1.68M 0.53%
11,900
64
$1.67M 0.53%
27,307
-200
65
$1.55M 0.49%
9,598
-120
66
$1.49M 0.47%
24,722
+200
67
$1.47M 0.46%
18,999
-300
68
$1.46M 0.46%
18,500
69
$1.37M 0.43%
13,050
70
$1.34M 0.42%
76,167
-1,200
71
$1.33M 0.42%
5,033
72
$1.33M 0.42%
18,528
-410
73
$1.31M 0.41%
6,580
-100
74
$1.25M 0.39%
5,150
75
$1.25M 0.39%
30,200
-250
1 2
3
4 5