FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$179K
3
+$174K
4
AEM icon
Agnico Eagle Mines
AEM
+$58K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$56.8K

Top Sells

1
+$1.28M
2
+$288K
3
+$225K
4
HAL icon
Halliburton
HAL
+$222K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$200K

Sector Composition

1 Industrials 26.15%
2 Consumer Discretionary 13.36%
3 Technology 12.18%
4 Materials 11.68%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.59%
8,458
-50
52
$2.04M 0.55%
9,200
-145
53
$2.02M 0.55%
12,055
-45
54
$1.98M 0.54%
5,000
55
$1.93M 0.53%
25,955
-300
56
$1.92M 0.52%
6,621
-60
57
$1.83M 0.5%
16,167
-200
58
$1.79M 0.49%
30,674
-275
59
$1.73M 0.47%
40,057
-1,221
60
$1.71M 0.46%
39,245
-25
61
$1.67M 0.45%
23,034
62
$1.65M 0.45%
20,152
63
$1.6M 0.43%
17,800
64
$1.59M 0.43%
30,035
-645
65
$1.54M 0.42%
64,903
-407
66
$1.52M 0.41%
19,237
-400
67
$1.5M 0.41%
20,389
-132
68
$1.48M 0.4%
9,581
-45
69
$1.48M 0.4%
73,429
-666
70
$1.46M 0.4%
18,125
-82
71
$1.45M 0.39%
7,925
72
$1.45M 0.39%
12,173
-300
73
$1.41M 0.38%
20,130
-120
74
$1.39M 0.38%
61,821
-250
75
$1.38M 0.38%
52,156
+450
1 2
3
4 5