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
$231M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$254K
3
+$238K
4
LOCO icon
El Pollo Loco
LOCO
+$221K
5
SBH icon
Sally Beauty Holdings
SBH
+$212K

Top Sells

1
+$900K
2
+$741K
3
+$637K
4
PTRY
PANTRY INC (THE)
PTRY
+$615K
5
WY icon
Weyerhaeuser
WY
+$582K

Sector Composition

1 Industrials 18.17%
2 Consumer Staples 13.14%
3 Energy 12.58%
4 Consumer Discretionary 12.24%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.45%
47,476
77
$999K 0.43%
14,100
-317
78
$963K 0.42%
15,300
79
$915K 0.4%
24,000
80
$905K 0.39%
11,313
+90
81
$884K 0.38%
11,525
82
$876K 0.38%
15,850
83
$863K 0.37%
23,863
-199
84
$859K 0.37%
10,486
+77
85
$858K 0.37%
9,400
-100
86
$850K 0.37%
17,497
-139
87
$840K 0.36%
10,800
88
$826K 0.36%
12,180
+186
89
$824K 0.36%
30,400
90
$800K 0.35%
10,203
-100
91
$793K 0.34%
8,320
-100
92
$790K 0.34%
14,150
-200
93
$739K 0.32%
15,130
94
$734K 0.32%
36,000
95
$717K 0.31%
26,500
-500
96
$704K 0.3%
7,560
+160
97
$700K 0.3%
20,700
98
$695K 0.3%
12,465
+240
99
$690K 0.3%
30,425
-25
100
$690K 0.3%
20,392
-380
2 3
4
5 6