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
$365M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$909K
3
+$899K
4
KMI icon
Kinder Morgan
KMI
+$491K
5
KIM icon
Kimco Realty
KIM
+$297K

Top Sells

1
+$1.33M
2
+$495K
3
+$340K
4
XEC
CIMAREX ENERGY CO
XEC
+$235K
5
CADE icon
Cadence Bank
CADE
+$212K

Sector Composition

1 Industrials 19.96%
2 Materials 14.24%
3 Technology 13.3%
4 Consumer Discretionary 13.11%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.61%
6,965
-60
52
$2.16M 0.59%
48,761
-206
53
$2.16M 0.59%
10,347
+300
54
$2.09M 0.57%
10,574
+200
55
$2.08M 0.57%
12,350
56
$2.07M 0.57%
13,740
-110
57
$2.06M 0.57%
18,885
-10
58
$1.96M 0.54%
33,077
-225
59
$1.96M 0.54%
11,965
-35
60
$1.95M 0.54%
22,100
61
$1.85M 0.51%
27,507
+100
62
$1.83M 0.5%
29,499
63
$1.74M 0.48%
18,400
64
$1.73M 0.47%
29,313
+200
65
$1.68M 0.46%
8,143
66
$1.68M 0.46%
64,320
67
$1.63M 0.45%
23,500
68
$1.6M 0.44%
8,043
69
$1.6M 0.44%
75,067
-250
70
$1.55M 0.42%
19,161
-5
71
$1.49M 0.41%
12,450
-600
72
$1.48M 0.4%
8,138
-25
73
$1.47M 0.4%
24,722
+200
74
$1.43M 0.39%
7,396
75
$1.41M 0.39%
9,514
-72
1 2
3
4 5