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
$197M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$214K
3
+$133K
4
NRT
North European Oil Royalty Trust
NRT
+$21.8K
5
CDK
CDK Global, Inc.
CDK
+$19.9K

Top Sells

1
+$2.39M
2
+$321K
3
+$224K
4
DRI icon
Darden Restaurants
DRI
+$212K
5
JOE icon
St. Joe Company
JOE
+$204K

Sector Composition

1 Industrials 17.78%
2 Consumer Staples 15.24%
3 Consumer Discretionary 14.53%
4 Energy 11.34%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.43%
19,600
-100
77
$825K 0.42%
15,690
+2,530
78
$820K 0.42%
8,800
-50
79
$813K 0.41%
14,700
-500
80
$803K 0.41%
35,300
81
$800K 0.41%
24,500
-1,000
82
$787K 0.4%
11,026
-366
83
$782K 0.4%
16,938
84
$762K 0.39%
33,960
85
$753K 0.38%
26,350
-100
86
$698K 0.35%
5,050
-100
87
$693K 0.35%
10,412
-100
88
$680K 0.35%
10,013
-200
89
$669K 0.34%
13,525
-62
90
$653K 0.33%
12,017
-100
91
$653K 0.33%
13,774
+420
92
$620K 0.31%
22,138
-76
93
$607K 0.31%
14,750
94
$605K 0.31%
22,400
-400
95
$594K 0.3%
11,803
-104
96
$594K 0.3%
6,400
97
$589K 0.3%
6,860
-200
98
$583K 0.3%
7,136
99
$580K 0.29%
8,806
+134
100
$580K 0.29%
32,249
-300
2 3
4
5 6