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
$363M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$309K
3
+$286K
4
CIEN icon
Ciena
CIEN
+$212K
5
BLMN icon
Bloomin' Brands
BLMN
+$152K

Top Sells

1
+$1.51M
2
+$520K
3
+$335K
4
ETN icon
Eaton
ETN
+$258K
5
LIN icon
Linde
LIN
+$217K

Sector Composition

1 Industrials 25.43%
2 Consumer Discretionary 13.6%
3 Technology 12.13%
4 Materials 11.62%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.58%
27,216
-350
52
$2.1M 0.58%
17,100
53
$2.05M 0.57%
20,452
-1,325
54
$2.05M 0.57%
51,140
+2,774
55
$2.02M 0.56%
8,608
-70
56
$2M 0.55%
12,100
-300
57
$1.99M 0.55%
31,989
-25
58
$1.96M 0.54%
19,737
-400
59
$1.93M 0.53%
39,420
-555
60
$1.88M 0.52%
62,271
-50
61
$1.88M 0.52%
65,910
-647
62
$1.84M 0.51%
6,681
-112
63
$1.81M 0.5%
47,660
-92
64
$1.8M 0.5%
5,000
65
$1.76M 0.49%
16,667
66
$1.75M 0.48%
20,746
-680
67
$1.73M 0.48%
17,800
68
$1.66M 0.46%
26,080
-185
69
$1.66M 0.46%
20,750
-347
70
$1.64M 0.45%
23,034
-45
71
$1.62M 0.45%
30,917
-25
72
$1.5M 0.41%
7,975
73
$1.5M 0.41%
26,255
-135
74
$1.49M 0.41%
18,207
-300
75
$1.42M 0.39%
12,473
-322
1 2
3
4 5