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
$360M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$260K
3
+$237K
4
ASA
ASA Gold and Precious Metals
ASA
+$226K
5
CBOE icon
Cboe Global Markets
CBOE
+$226K

Top Sells

1
+$692K
2
+$385K
3
+$286K
4
ASH icon
Ashland
ASH
+$228K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Industrials 24.4%
2 Consumer Discretionary 13.55%
3 Materials 12.21%
4 Energy 11.68%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.58%
27,116
-100
52
$2.02M 0.56%
6,681
53
$2.02M 0.56%
8,508
-100
54
$2M 0.56%
20,152
-300
55
$1.86M 0.52%
5,000
56
$1.86M 0.52%
41,278
-278
57
$1.85M 0.52%
39,270
-150
58
$1.8M 0.5%
51,706
+566
59
$1.8M 0.5%
74,095
+300
60
$1.77M 0.49%
12,100
61
$1.76M 0.49%
62,071
-200
62
$1.76M 0.49%
19,637
-100
63
$1.67M 0.46%
17,800
64
$1.66M 0.46%
23,034
65
$1.65M 0.46%
16,367
-300
66
$1.65M 0.46%
26,255
67
$1.59M 0.44%
20,521
-225
68
$1.56M 0.43%
46,068
-1,592
69
$1.55M 0.43%
25,880
-200
70
$1.54M 0.43%
12,473
71
$1.49M 0.41%
30,949
+400
72
$1.49M 0.41%
9,626
73
$1.48M 0.41%
65,310
-600
74
$1.48M 0.41%
30,680
-237
75
$1.46M 0.41%
34,995
1 2
3
4 5