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
$236M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$836K
3
+$597K
4
FARM icon
Farmer Brothers
FARM
+$517K
5
AGI icon
Alamos Gold
AGI
+$383K

Top Sells

1
+$397K
2
+$341K
3
+$259K
4
A icon
Agilent Technologies
A
+$221K
5
BKH icon
Black Hills Corp
BKH
+$211K

Sector Composition

1 Industrials 19.63%
2 Consumer Staples 13.39%
3 Materials 13.17%
4 Consumer Discretionary 11.57%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.46%
7,544
77
$1.07M 0.46%
20,099
78
$1.05M 0.45%
28,126
-200
79
$1.05M 0.45%
14,000
80
$1.04M 0.44%
18,888
-160
81
$1.01M 0.43%
15,700
-400
82
$988K 0.42%
12,200
-400
83
$987K 0.42%
12,299
-477
84
$977K 0.41%
31,470
-60
85
$963K 0.41%
21,000
86
$961K 0.41%
11,792
87
$957K 0.41%
14,203
88
$882K 0.37%
5,700
-100
89
$880K 0.37%
7,700
-800
90
$870K 0.37%
16,440
+864
91
$869K 0.37%
10,300
-100
92
$858K 0.36%
4,300
93
$853K 0.36%
11,980
+102
94
$835K 0.35%
26,125
-300
95
$829K 0.35%
10,502
96
$819K 0.35%
20,965
-970
97
$805K 0.34%
8,300
98
$798K 0.34%
9,489
-283
99
$759K 0.32%
14,100
-100
100
$741K 0.31%
30,700
2 3
4
5 6