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
$219M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$584K
3
+$491K
4
CB
CHUBB CORPORATION
CB
+$448K
5
NEM icon
Newmont
NEM
+$342K

Top Sells

1
+$2.26M
2
+$672K
3
+$633K
4
MATX icon
Matsons
MATX
+$229K
5
FDO
FAMILY DOLLAR STORES
FDO
+$225K

Sector Composition

1 Industrials 18.78%
2 Energy 17.01%
3 Consumer Staples 12.93%
4 Materials 10.62%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$890K 0.41%
17,450
+950
77
$889K 0.41%
9,516
+4,800
78
$870K 0.4%
4,844
+105
79
$858K 0.39%
17,248
80
$852K 0.39%
11,730
-495
81
$845K 0.39%
10,800
82
$836K 0.38%
15,300
83
$829K 0.38%
11,595
-216
84
$828K 0.38%
7,125
+53
85
$811K 0.37%
15,850
-200
86
$810K 0.37%
10,400
-200
87
$800K 0.37%
48,000
+6,000
88
$788K 0.36%
6,150
-136
89
$761K 0.35%
30,809
+13,842
90
$752K 0.34%
14,800
91
$747K 0.34%
13,383
92
$740K 0.34%
20,750
-250
93
$728K 0.33%
14,934
-100
94
$725K 0.33%
11,640
-105
95
$718K 0.33%
8,150
96
$708K 0.32%
26,000
-400
97
$706K 0.32%
14,654
-100
98
$703K 0.32%
9,946
99
$694K 0.32%
31,196
-598
100
$654K 0.3%
16,530
-300
2 3
4
5 6