FIM

Fruth Investment Management Portfolio holdings

AUM $401M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$207K
3
+$200K
4
CNR
Core Natural Resources Inc
CNR
+$163K
5
OKE icon
Oneok
OKE
+$65.3K

Top Sells

1
+$477K
2
+$208K
3
+$207K
4
TEX icon
Terex
TEX
+$200K
5
GWW icon
W.W. Grainger
GWW
+$155K

Sector Composition

1 Industrials 21.98%
2 Energy 13.62%
3 Materials 13.06%
4 Consumer Discretionary 12.15%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.63%
68,093
-130
52
$2.11M 0.63%
10,175
-90
53
$2.11M 0.62%
36,145
54
$2.06M 0.61%
13,040
55
$2.01M 0.6%
24,254
-368
56
$2.01M 0.6%
24,752
57
$1.9M 0.56%
10,922
-106
58
$1.89M 0.56%
13,097
59
$1.87M 0.56%
21,700
60
$1.86M 0.55%
18,994
61
$1.81M 0.54%
32,327
-450
62
$1.79M 0.53%
9,088
-80
63
$1.74M 0.52%
14,565
-100
64
$1.73M 0.51%
26,965
-200
65
$1.72M 0.51%
11,550
-100
66
$1.7M 0.5%
23,094
67
$1.69M 0.5%
47,292
-290
68
$1.64M 0.49%
18,400
69
$1.58M 0.47%
13,195
-100
70
$1.57M 0.47%
58,775
-350
71
$1.54M 0.46%
22,601
72
$1.51M 0.45%
7,273
73
$1.51M 0.45%
12,025
-25
74
$1.49M 0.44%
30,944
75
$1.42M 0.42%
18,979
-100
1 2
3
4 5