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
$218M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$322K
3
+$213K
4
HAIN icon
Hain Celestial
HAIN
+$209K
5
CVGW icon
Calavo Growers
CVGW
+$43.9K

Top Sells

1
+$2.64M
2
+$864K
3
+$335K
4
CVX icon
Chevron
CVX
+$294K
5
BHI
Baker Hughes
BHI
+$231K

Sector Composition

1 Industrials 19.4%
2 Materials 13.57%
3 Consumer Staples 12.97%
4 Consumer Discretionary 11.56%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.48%
6,391
-25
77
$1.04M 0.48%
14,000
78
$1.03M 0.47%
12,904
-300
79
$990K 0.45%
14,203
-900
80
$969K 0.44%
12,600
81
$953K 0.44%
19,048
-400
82
$941K 0.43%
21,000
83
$939K 0.43%
23,876
-1,300
84
$933K 0.43%
12,776
85
$917K 0.42%
21,935
-286
86
$876K 0.4%
8,500
87
$870K 0.4%
11,792
-124
88
$838K 0.38%
16,100
89
$837K 0.38%
31,530
-600
90
$823K 0.38%
5,800
91
$820K 0.38%
9,772
-166
92
$806K 0.37%
10,502
93
$790K 0.36%
26,425
94
$771K 0.35%
23,200
95
$770K 0.35%
15,576
-344
96
$761K 0.35%
10,400
+600
97
$752K 0.35%
4,300
98
$752K 0.35%
14,200
99
$749K 0.34%
11,878
-132
100
$734K 0.34%
8,300
2 3
4
5 6