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
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$508K
4
K icon
Kellanova
K
+$218K
5
HWM icon
Howmet Aerospace
HWM
+$216K

Top Sells

1
+$876K
2
+$364K
3
+$282K
4
AEM icon
Agnico Eagle Mines
AEM
+$254K
5
APD icon
Air Products & Chemicals
APD
+$223K

Sector Composition

1 Industrials 21.85%
2 Consumer Staples 12.84%
3 Consumer Discretionary 12.47%
4 Energy 11.7%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.46%
13,900
77
$1.01M 0.46%
34,900
-100
78
$980K 0.45%
12,800
-500
79
$968K 0.44%
15,000
-13,575
80
$953K 0.43%
23,206
81
$952K 0.43%
12,860
-100
82
$939K 0.43%
13,204
83
$936K 0.43%
13,570
84
$919K 0.42%
9,913
85
$873K 0.4%
7,620
86
$866K 0.39%
16,238
-500
87
$863K 0.39%
22,200
88
$857K 0.39%
11,048
-199
89
$809K 0.37%
25,100
90
$791K 0.36%
11,802
91
$787K 0.36%
9,000
92
$786K 0.36%
10,712
+400
93
$752K 0.34%
8,300
-50
94
$746K 0.34%
12,507
95
$734K 0.33%
23,800
96
$706K 0.32%
5,900
97
$672K 0.31%
14,200
-50
98
$665K 0.3%
27,425
-900
99
$663K 0.3%
10,800
100
$658K 0.3%
4,700
2 3
4
5 6