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
$368M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$373K
3
+$220K
4
CNR
Core Natural Resources Inc
CNR
+$204K
5
CLS icon
Celestica
CLS
+$200K

Top Sells

1
+$2.81M
2
+$2.29M
3
+$1.56M
4
KEX icon
Kirby Corp
KEX
+$585K
5
PXD
Pioneer Natural Resource Co.
PXD
+$367K

Sector Composition

1 Industrials 23.82%
2 Consumer Discretionary 12.99%
3 Materials 12.81%
4 Energy 12.25%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.63%
45,756
-500
52
$2.21M 0.6%
10,050
53
$2.19M 0.6%
17,850
-150
54
$2.16M 0.59%
10,122
55
$2.07M 0.56%
47,886
-50
56
$2.07M 0.56%
21,726
-50
57
$2.05M 0.56%
32,244
+100
58
$2.05M 0.56%
40,375
59
$2.01M 0.55%
16,767
-4,887
60
$1.98M 0.54%
18,649
-245
61
$1.93M 0.52%
8,978
-100
62
$1.85M 0.5%
23,079
-15
63
$1.84M 0.5%
7,213
64
$1.83M 0.5%
12,995
-100
65
$1.83M 0.5%
21,700
66
$1.81M 0.49%
22,157
-300
67
$1.75M 0.48%
1,935
68
$1.74M 0.47%
18,100
-300
69
$1.7M 0.46%
5,000
70
$1.7M 0.46%
26,865
-50
71
$1.7M 0.46%
35,945
-200
72
$1.68M 0.46%
58,575
73
$1.66M 0.45%
14,540
-25
74
$1.61M 0.44%
11,975
-50
75
$1.59M 0.43%
30,944
1 2
3
4 5